DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026)
DUKE Robotics (DUKR) posted Net Cash Flow of -$242000.0 for Q1 2026, down 96.75% sequentially from -$123000.0 in Q4 2025, and little changed YoY from -$241008.2 in Q1 2025.
DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026) Analysis & Trends
DUKE Robotics has reported Net Cash Flow for 11 years, with the latest figure at -$242000.0 in Q1 2026.
- Quarterly Net Cash Flow changed 0.41% year-over-year to -$242000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 2.22% YoY) and the FY2025 annual result came in at -$541000.0, up 45.63% from the prior year.
- Net Cash Flow declined to -$242000.0 in Q1 2026 per DUKR's latest filing, from -$123000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$61000.0 in Q3 2023 and troughed at -$431000.0 in Q2 2025.
- A 5-year average of -$202941.2 and a median of -$201000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 57.64% in 2023, then slumped 268.85% in 2024.
- Over 5 years, Net Cash Flow stood at -$157000.0 in 2022, then soared by 49.68% to -$79000.0 in 2023, then slumped by 127.85% to -$180000.0 in 2024, then soared by 31.67% to -$123000.0 in 2025, then tumbled by 96.75% to -$242000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$242000.0, -$123000.0, 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.17 Bn | 353.82 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.38 Bn | 276.07 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.82 Bn | 148.80 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.01 Bn | 126.22 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.50 Bn | 107.94 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.63 Bn | 99.30 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.47 Bn | 76.16 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.06 Bn | 66.29 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.77 Bn | 50.09 Bn | 546.45 Mn | 140.92 Mn |
| 10 | DUKE Robotics | 15.50 Mn | 8.51 Mn | 58,000.00 | 6.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.48 Mn |
| Jun 30, 2026 | 6.48 Mn |
| Mar 31, 2026 | -242,000.00 |
| Mar 31, 2026 | -242,000.00 |
| Dec 31, 2025 | -123,000.00 |
| Dec 31, 2025 | -123,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | -431,000.00 |
| Jun 30, 2025 | -431,000.00 |
| Mar 31, 2025 | -243,000.00 |
| Mar 31, 2025 | -243,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Dec 31, 2024 | -180,000.00 |
| 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 |