DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026)
DUKE Robotics recorded quarterly Net Cash Flow of -$242000.0 in Q1 2026, down 96.75% quarter-over-quarter from -$123000.0 in Q4 2025, and little changed year-over-year from -$241008.2 in Q1 2025.
DUKE Robotics' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$242000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow changed 0.41% year-over-year to -$242000.0; the TTM figure through Mar 2026 stood at -$1.0 million (down 2.22% YoY), while the FY2025 annual figure was -$541000.0, up 45.63% from the prior year.
- Net Cash Flow came in at -$242000.0 for Q1 2026 at DUKE Robotics, down from -$123000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$61000.0 in Q3 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow surged 57.64% in 2023 and sank 268.85% in 2024, its largest moves.
- DUKE Robotics' Net Cash Flow stood at -$157000.0 in 2022, then surged by 49.68% to -$79000.0 in 2023, then sank by 127.85% to -$180000.0 in 2024, then surged by 31.67% to -$123000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 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 | 377.24 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 | -242,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Sep 30, 2023 | -61,000.00 |
| Sep 30, 2023 | -61,000.00 |
| Jun 30, 2023 | -201,000.00 |
| Jun 30, 2023 | -201,000.00 |
| Mar 31, 2023 | -225,000.00 |
| Mar 31, 2023 | -225,000.00 |
| Dec 31, 2022 | -157,000.00 |
| Dec 31, 2022 | -157,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Jun 30, 2022 | -261,000.00 |
| Jun 30, 2022 | -261,000.00 |
| Mar 31, 2022 | -145,000.00 |
| Mar 31, 2022 | -145,000.00 |
| Dec 31, 2021 | -170,000.00 |
| Dec 31, 2021 | -170,000.00 |
| Sep 30, 2021 | -216,000.00 |
| Sep 30, 2021 | -216,000.00 |
| Jun 30, 2021 | 3.49 Mn |
| Jun 30, 2021 | 3.49 Mn |
| Mar 31, 2021 | 347,000.00 |
| Mar 31, 2021 | 347,000.00 |
| Dec 31, 2020 | -166,000.00 |
| Dec 31, 2020 | -166,000.00 |
| Sep 30, 2020 | -159,000.00 |
| Sep 30, 2020 | -159,000.00 |
| Jun 30, 2020 | -195,000.00 |
| Jun 30, 2020 | -195,000.00 |
| Mar 31, 2020 | 602,000.00 |
| Mar 31, 2020 | 602,000.00 |
| Dec 31, 2019 | -32,000.00 |
| Dec 31, 2019 | -32,000.00 |
| Sep 30, 2019 | -43,000.00 |
| Sep 30, 2019 | -43,000.00 |
| Jun 30, 2019 | 13,199.00 |
| Jun 30, 2019 | 13,199.00 |
| Mar 31, 2019 | -105,199.00 |
| Mar 31, 2019 | -105,199.00 |
| Dec 31, 2018 | -177.00 |
| Dec 31, 2018 | -177.00 |
| Sep 30, 2018 | -368.00 |
| Sep 30, 2018 | -368.00 |
| Jun 30, 2018 | -119.00 |
| Jun 30, 2018 | -119.00 |
| Mar 31, 2018 | 382.00 |
| Mar 31, 2018 | 382.00 |
| Mar 31, 2016 | -12,500.00 |
| Mar 31, 2016 | -12,500.00 |
| Dec 31, 2015 | -60,781.00 |
| Dec 31, 2015 | -60,781.00 |
| Sep 30, 2015 | -90,192.00 |
| Sep 30, 2015 | -90,192.00 |
| Mar 31, 2015 | 100.00 |
| Mar 31, 2015 | 100.00 |