DUKE Robotics (DUKRW) Net Cash Flow (2015 - 2026)
DUKE Robotics' (DUKRW) quarterly Net Cash Flow came in at -$242000.0 in Q1 2026, little changed year-on-year from -$241008.2 in Q1 2025, and down 96.75% quarter-over-quarter from -$123000.0 in Q4 2025.
DUKE Robotics (DUKRW) Net Cash Flow (2015 - 2026) Analysis & Trends
DUKE Robotics has disclosed Net Cash Flow across 11 years of filings, most recently posting -$242000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$242000.0, changed 0.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 2.22% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$201000.0 (2023), against an average of -$202941.2.
- Across the five-year window, Net Cash Flow jumped 57.64% in 2023 and slumped 268.85% in 2024, its largest moves.
- DUKE Robotics' Net Cash Flow stood at -$157000.0 in 2022, then jumped by 49.68% to -$79000.0 in 2023, then slumped by 127.85% to -$180000.0 in 2024, then jumped by 31.67% to -$123000.0 in 2025, then tumbled by 96.75% to -$242000.0 in 2026.
- The last three Net Cash Flow figures came in at -$242000.0 (Q1 2026), -$123000.0 (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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -2.31 Bn |
| 10 | DUKE Robotics | - | - | -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 |