DUKE Robotics (DUKR) Change in Cash (2015 - 2026)
DUKE Robotics (DUKR) reported Change in Cash of -$240000.0 for Q1 2026, up 1.23% on a YoY basis from -$237073.2 in Q1 2025, and down 167.8% sequentially from $354000.0 in Q4 2025.
DUKE Robotics (DUKR) Change in Cash (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKR) has 11 years of Change in Cash data on file, last reported at -$240000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1.23% year-over-year to -$240000.0; the trailing twelve-month figure through Mar 2026 stood at -$534000.0 (up 50.0% YoY), and the FY2025 full-year result was -$537000.0, up 45.98% from the prior year.
- Change in Cash declined to -$240000.0 in Q1 2026, 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 tumbled 391.8% in 2024 and surged 297.77% in 2025, its largest moves.
- Tracing DUKR's Change in Cash over 5 years: stood at -$161000.0 in 2022, then surged by 52.17% to -$77000.0 in 2023, then slumped by 132.47% to -$179000.0 in 2024, then surged by 297.77% to $354000.0 in 2025, then plunged by 167.8% to -$240000.0 in 2026.
- Business Quant data shows DUKR's Change in Cash at -$240000.0 in Q1 2026, $354000.0 in Q4 2025, and -$219000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -479.00 Mn |
| 10 | DUKE Robotics | 11.62 Mn | 11.11 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 |