NAPC Defense NAPD
OTC NAPD
$0.01 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

NAPC Defense (NAPD) Cash from Financing Activities (2017 - 2026)

Updated

NAPC Defense (NAPD) reported Cash from Financing Activities of -$162,919 for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with $267,657 a year earlier.

Analysis

NAPC Defense (NAPD) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, NAPC Defense's Cash from Financing Activities came in at $440,059, down 51.5% year-over-year; for FY2026 (ended Apr 30, 2026), it was $870,635, up 7.6% from FY2025.

  • Cash from Financing Activities has a five-year compound annual growth rate of 9.2% (FY2021 to FY2026).
  • By fiscal year, Cash from Financing Activities came in at $809,037 in FY2025 (+503.7%), $134,016 in FY2024 (-81.7%), $732,000 in FY2023 (+58.1%) and $463,000 in FY2022 (-17.3%).
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q4 2017.
  • Year over year, Cash from Financing Activities gained in three of the last five quarters, with growth averaging 78.7%.
  • The high point for year-over-year Cash from Financing Activities in five years was fiscal Q4 2023 (growth of 930.0%); the low point was fiscal Q1 2023 (a decline of 87.5%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $256,654 (Q4 2026), $149,102 (Q3 2026) and $197,222 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -3.56 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn -1.07 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn -976.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -474.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn -867.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.51 Bn
10 NAPC Defense 4.91 Mn 3.38 Mn 1.55 Mn -162,919.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -162,919.00
Apr 30, 2026 256,654.00
Jan 31, 2026 149,102.00
Oct 31, 2025 197,222.00
Jul 31, 2025 267,657.00
Apr 30, 2025 137,432.00
Jan 31, 2025 296,007.00
Oct 31, 2024 205,310.00
Jul 31, 2024 170,288.00
Apr 30, 2024 -39,410.00
Jan 31, 2024 73,426.00
Apr 30, 2023 515,000.00
Jan 31, 2023 25,000.00
Oct 31, 2022 142,000.00
Jul 31, 2022 50,000.00
Apr 30, 2022 50,000.00
Jan 31, 2022 53,000.00
Oct 31, 2021 -40,000.00
Jul 31, 2021 400,000.00
Apr 30, 2021 257,500.00
API Access

NAPC Defense Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NAPD&period=max&api_key=YOUR_API_KEY