DUKE Robotics (DUKR) Change in Cash (2015 - 2026)
DUKE Robotics recorded quarterly Change in Cash of -$240000.0 in Q1 2026, down 167.8% quarter-over-quarter from $354000.0 in Q4 2025, and up 1.23% year-over-year from -$237073.2 in Q1 2025.
DUKE Robotics' Change in Cash history runs 11 years deep, the most recent figure standing at -$240000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 1.23% year-over-year to -$240000.0; the TTM figure through Mar 2026 stood at -$534000.0 (up 50.0% YoY), while the FY2025 annual figure was -$537000.0, up 45.98% from the prior year.
- Change in Cash came in at -$240000.0 for Q1 2026 at DUKE Robotics, down from $354000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $354000.0 in Q4 2025 to a low of -$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.
- Across the five-year window, Change in Cash plunged 391.8% in 2024 and soared 297.77% in 2025, its largest moves.
- DUKE Robotics' Change in Cash stood at -$161000.0 in 2022, then jumped by 52.17% to -$77000.0 in 2023, then plunged by 132.47% to -$179000.0 in 2024, then jumped by 297.77% to $354000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | DUKE Robotics | 15.96 Mn | 15.96 Mn | -33,000.00 | -240,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.49 Mn |
| Mar 31, 2021 | 347,000.00 |
| Dec 31, 2020 | -166,000.00 |
| Sep 30, 2020 | -159,000.00 |
| Jun 30, 2020 | -195,000.00 |
| Mar 31, 2020 | 602,000.00 |
| Dec 31, 2019 | -32,000.00 |
| Sep 30, 2019 | -43,000.00 |
| Jun 30, 2019 | 28,000.00 |
| Mar 31, 2019 | -120,000.00 |
| Dec 31, 2018 | -177.00 |
| Sep 30, 2018 | -368.00 |
| Jun 30, 2018 | -119.00 |
| Mar 31, 2018 | 382.00 |
| Mar 31, 2016 | -12,500.00 |
| Dec 31, 2015 | -60,781.00 |
| Sep 30, 2015 | -90,192.00 |
| Mar 31, 2015 | 100.00 |