DUKE Robotics (DUKRW) Change in Cash (2015 - 2026)
DUKE Robotics (DUKRW) posted Change in Cash of -$240000.0 for Q1 2026, down 167.8% sequentially from $354000.0 in Q4 2025, and up 1.23% YoY from -$237073.2 in Q1 2025.
DUKE Robotics (DUKRW) Change in Cash (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKRW) has 11 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $354000.0 in Q4 2025, with the low at -$429000.0 in Q2 2025.
- Average Change in Cash over 5 years is -$179411.8, with a median of -$202000.0 recorded in 2023.
- Year-over-year, Change in Cash tumbled 391.8% in 2024 and soared 297.77% in 2025.
- DUKE Robotics' Change in Cash stood at -$161000.0 in 2022, then soared by 52.17% to -$77000.0 in 2023, then slumped by 132.47% to -$179000.0 in 2024, then soared by 297.77% to $354000.0 in 2025, then plunged by 167.8% to -$240000.0 in 2026.
- Business Quant data shows DUKRW's Change in Cash at -$240000.0 in Q1 2026, $354000.0 in Q4 2025, and -$219000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 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 |