DUKE Robotics (DUKR) Change in Cash (2015 - 2026)
DUKE Robotics (DUKR) posted Change in Cash of -$240000.0 for Q1 2026, down 167.8% sequentially from $354000.0 in Q4 2025, and up 1.23% YoY from -$237073.2 in Q1 2025.
DUKE Robotics (DUKR) Change in Cash (2015 - 2026) Analysis & Trends
DUKE Robotics has reported Change in Cash for 11 years, with the latest figure at -$240000.0 in Q1 2026.
- Quarterly Change in Cash rose 1.23% year-over-year to -$240000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$534000.0 (up 50.0% YoY) and the FY2025 annual result came in at -$537000.0, up 45.98% from the prior year.
- Change in Cash declined to -$240000.0 in Q1 2026 per DUKR's latest filing, from $354000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $354000.0 in Q4 2025 and troughed at -$429000.0 in Q2 2025.
- A 5-year average of -$179411.8 and a median of -$202000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 391.8% in 2024, then jumped 297.77% in 2025.
- Over 5 years, Change in Cash stood at -$161000.0 in 2022, then surged by 52.17% to -$77000.0 in 2023, then sank by 132.47% to -$179000.0 in 2024, then surged by 297.77% to $354000.0 in 2025, then tumbled by 167.8% to -$240000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$240000.0, $354000.0, and -$219000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | DUKE Robotics | 15.54 Mn | 8.55 Mn | 58,000.00 | 6.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.48 Mn |
| Mar 31, 2026 | -240,000.00 |
| Dec 31, 2025 | 354,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | -429,000.00 |
| Mar 31, 2025 | -243,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | -346,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Dec 31, 2023 | -77,000.00 |
| Sep 30, 2023 | -61,000.00 |
| Jun 30, 2023 | -202,000.00 |
| Mar 31, 2023 | -228,000.00 |
| Dec 31, 2022 | -161,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Jun 30, 2022 | -261,000.00 |
| Mar 31, 2022 | -145,000.00 |
| Dec 31, 2021 | -170,000.00 |
| Sep 30, 2021 | -216,000.00 |