DUKE Robotics (DUKRW) Change in Cash (2015 - 2026)
DUKE Robotics' (DUKRW) quarterly Change in Cash came in at -$240000.0 in Q1 2026, up 1.23% year-on-year from -$237073.2 in Q1 2025, and down 167.8% quarter-over-quarter from $354000.0 in Q4 2025.
DUKE Robotics (DUKRW) Change in Cash (2015 - 2026) Analysis & Trends
DUKE Robotics has disclosed Change in Cash across 11 years of filings, most recently posting -$240000.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$240000.0, up 1.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$534000.0 (up 50.0% YoY), and the FY2025 annual result was -$537000.0, up 45.98% from the prior year.
- Change in Cash came in at -$240000.0 for Q1 2026 at DUKE Robotics, down 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.
- The 5-year median for Change in Cash is -$202000.0 (2023), against an average of -$179411.8.
- Across the five-year window, Change in Cash sank 391.8% in 2024 and surged 297.77% in 2025, its largest moves.
- DUKE Robotics' Change in Cash stood at -$161000.0 in 2022, then soared by 52.17% to -$77000.0 in 2023, then sank by 132.47% to -$179000.0 in 2024, then soared by 297.77% to $354000.0 in 2025, then tumbled by 167.8% to -$240000.0 in 2026.
- The last three Change in Cash figures came in at -$240000.0 (Q1 2026), $354000.0 (Q4 2025), and -$219000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | - |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | -2.31 Bn |
| 10 | DUKE Robotics | - | - | -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 |