DUKE Robotics (DUKR) Cash from Operations (2015 - 2026)
DUKE Robotics (DUKR) posted Cash from Operations of 517000.0 for Q1 2026, down 638.57% sequentially from 70000.0 in Q4 2025, and down 137.16% YoY from 1391432.1 in Q1 2025.
DUKE Robotics (DUKR) Cash from Operations (2015 - 2026) Analysis & Trends
DUKE Robotics has reported Cash from Operations for 11 years, with the latest figure at 517000.0 in Q1 2026.
- Quarterly Cash from Operations fell 137.16% year-over-year to 517000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1110000.0 (down 14.79% YoY) and the FY2025 annual result came in at 811000.0, up 11.66% from the prior year.
- Cash from Operations slipped to 517000.0 in Q1 2026 per DUKR's latest filing, from 70000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 59000.0 in Q3 2023 and troughed at 517000.0 in Q1 2026.
- A 5-year average of 203882.35 and a median of 179000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 281.36% in 2024, then soared 60.89% in 2025.
- Over 5 years, Cash from Operations stood at 152000.0 in 2022, then jumped by 48.03% to 79000.0 in 2023, then sank by 126.58% to 179000.0 in 2024, then soared by 60.89% to 70000.0 in 2025, then plunged by 638.57% to 517000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 517000.0, 70000.0, and 163000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | DUKE Robotics | 15.54 Mn | 8.55 Mn | 58,000.00 | -766,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -766,000.00 |
| Jun 30, 2026 | -766,000.00 |
| Mar 31, 2026 | -517,000.00 |
| Mar 31, 2026 | -517,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Mar 31, 2024 | -169,000.00 |