Hawkeye Systems (HWKE) Net Cash Flow (2018 - 2026)
Hawkeye Systems (HWKE) reported Net Cash Flow of $218.0 for Q1 2026, down 99.13% year-over-year from $24994.0 in Q1 2025, and up 244.37% on a QoQ basis from -$151.0 in Q4 2025.
Hawkeye Systems (HWKE) has 9 years of Net Cash Flow data on file, last reported at $218.0 in Q1 2026.
- Quarterly Net Cash Flow fell 99.13% year-over-year to $218.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24609.0 (down 198.69% YoY) and the FY2025 annual result came in at $502.0, up 100.35% from the prior year.
- Net Cash Flow advanced to $218.0 in Q1 2026 per HWKE's latest filing, from -$151.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $499658.0 in Q1 2023 and bottomed at -$355829.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$151.0 (2025), against an average of -$829.59.
- The widest annual swing landed in 2023, when Net Cash Flow surged 11715.04%; it then tumbled 42127.59% in 2025.
- Tracing HWKE's Net Cash Flow over 5 years: stood at -$26529.0 in 2022, then tumbled by 88.09% to -$49898.0 in 2023, then soared by 99.99% to -$7.0 in 2024, then tumbled by 2057.14% to -$151.0 in 2025, then jumped by 244.37% to $218.0 in 2026.
- Per Business Quant, the three latest HWKE Net Cash Flow figures stand at $218.0 (Q1 2026), -$151.0 (Q4 2025), and -$184.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Hawkeye Systems | - | - | - | 218.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 218.00 |
| Mar 31, 2026 | 218.00 |
| Dec 31, 2025 | -151.00 |
| Dec 31, 2025 | -151.00 |
| Sep 30, 2025 | -184.00 |
| Sep 30, 2025 | -184.00 |
| Jun 30, 2025 | -24,492.00 |
| Jun 30, 2025 | -24,492.00 |
| Mar 31, 2025 | 24,994.00 |
| Mar 31, 2025 | 24,994.00 |
| Dec 31, 2024 | -7.00 |
| Dec 31, 2024 | -7.00 |
| Sep 30, 2024 | 7.00 |
| Sep 30, 2024 | 7.00 |
| Jun 30, 2024 | -58.00 |
| Jun 30, 2024 | -58.00 |
| Mar 31, 2024 | -340.00 |
| Mar 31, 2024 | -340.00 |
| Dec 31, 2023 | -49,898.00 |
| Dec 31, 2023 | -49,898.00 |
| Sep 30, 2023 | -93,565.00 |
| Sep 30, 2023 | -93,565.00 |
| Jun 30, 2023 | -355,829.00 |
| Jun 30, 2023 | -355,829.00 |
| Mar 31, 2023 | 499,658.00 |
| Mar 31, 2023 | 499,658.00 |
| Dec 31, 2022 | -26,529.00 |
| Dec 31, 2022 | -26,529.00 |
| Sep 30, 2022 | 26,236.00 |
| Sep 30, 2022 | 26,236.00 |
| Jun 30, 2022 | -18,392.00 |
| Jun 30, 2022 | -18,392.00 |
| Mar 31, 2022 | 4,229.00 |
| Mar 31, 2022 | 4,229.00 |
| Dec 31, 2021 | -82,597.00 |
| Dec 31, 2021 | -82,597.00 |
| Sep 30, 2021 | -185,046.00 |
| Sep 30, 2021 | -185,046.00 |
| Jun 30, 2021 | 180,657.00 |
| Jun 30, 2021 | 180,657.00 |
| Mar 31, 2021 | -148,936.00 |
| Mar 31, 2021 | -148,936.00 |
| Dec 31, 2020 | 199,154.00 |
| Dec 31, 2020 | 199,154.00 |
| Sep 30, 2020 | -860,491.00 |
| Sep 30, 2020 | -860,491.00 |
| Jun 30, 2020 | 889,765.00 |
| Jun 30, 2020 | 889,765.00 |
| Mar 31, 2020 | 21,205.00 |
| Mar 31, 2020 | 21,205.00 |
| Sep 30, 2019 | -17,595.00 |
| Sep 30, 2019 | -17,595.00 |
| Jun 30, 2019 | -15,255.00 |
| Jun 30, 2019 | -15,255.00 |
| Mar 31, 2019 | -134,040.00 |
| Mar 31, 2019 | -134,040.00 |
| Dec 31, 2018 | -46,490.00 |
| Dec 31, 2018 | -46,490.00 |
| Sep 30, 2018 | -121,293.00 |
| Sep 30, 2018 | -121,293.00 |