DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026)
DUKE Robotics (DUKR) reported Net Cash Flow of -$242000.0 for Q1 2026, little changed on a YoY basis from -$241008.2 in Q1 2025, and down 96.75% sequentially from -$123000.0 in Q4 2025.
DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKR) has 11 years of Net Cash Flow data on file, last reported at -$242000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow changed 0.41% year-over-year to -$242000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 2.22% YoY), and the FY2025 full-year result was -$541000.0, up 45.63% from the prior year.
- Net Cash Flow declined to -$242000.0 in Q1 2026, 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 jumped 57.64% in 2023 and plunged 268.85% in 2024, its largest moves.
- Tracing DUKR's Net Cash Flow over 5 years: stood at -$157000.0 in 2022, then soared by 49.68% to -$79000.0 in 2023, then tumbled by 127.85% to -$180000.0 in 2024, then soared by 31.67% to -$123000.0 in 2025, then plunged by 96.75% to -$242000.0 in 2026.
- Business Quant data shows DUKR's Net Cash Flow at -$242000.0 in Q1 2026, -$123000.0 in Q4 2025, and -$219000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -476.00 Mn |
| 10 | DUKE Robotics | 11.60 Mn | 11.09 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 |