DUKE Robotics Corp. (DUKRW) Change in Cash (2015 - 2026)

DUKE Robotics has reported Change in Cash for 11 years, with the latest figure at -$240000.0 in Q1 2026.

• Quarterly Change in Cash rose 1.23% year-over-year to -$240000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$534000.0 (up 50.0% YoY) and the FY2025 annual result came in at -$537000.0, up 45.98% from the prior year.
• Change in Cash declined to -$240000.0 in Q1 2026 per DUKRW's latest filing, from $354000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $354000.0 in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 391.8% in 2024, then jumped 297.77% in 2025.
• Over 5 years, Change in Cash stood at -$161000.0 in 2022, then surged by 52.17% to -$77000.0 in 2023, then sank by 132.47% to -$179000.0 in 2024, then surged by 297.77% to $354000.0 in 2025, then tumbled 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.