NAPC Defense NAPD
OTC NAPD
$0.01 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

NAPC Defense (NAPD) Cash from Operations (2017 - 2026)

Updated

NAPC Defense (NAPD) reported Cash from Operations of $209,310 for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$248,359 a year earlier and down 52.1% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 31, 2026, NAPC Defense's Cash from Operations came in at $300,162; for FY2026 (ended Apr 30, 2026), it was -$157,507.

  • By fiscal year, Cash from Operations came in at -$797,225 in FY2025, -$340,738 in FY2024, -$424,056 in FY2023 and -$613,758 in FY2022.
  • Five-year quarterly Cash from Operations spans a low of -$440,432 in fiscal Q3 2022 and a high of $436,771 in fiscal Q4 2026.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $436,771 (Q4 2026), -$151,579 (Q3 2026) and -$194,340 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 3.26 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 3.55 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 583.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 1.88 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 469.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 1.28 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 1.28 Bn
10 NAPC Defense 4.91 Mn 3.38 Mn 1.55 Mn 209,310.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 209,310.00
Apr 30, 2026 436,771.00
Jan 31, 2026 -151,579.00
Oct 31, 2025 -194,340.00
Jul 31, 2025 -248,359.00
Apr 30, 2025 -141,306.00
Jan 31, 2025 -293,240.00
Oct 31, 2024 -199,130.00
Jul 31, 2024 -163,549.00
Apr 30, 2024 39,410.00
Jan 31, 2024 -73,426.00
Oct 31, 2023 -100,000.00
Jul 31, 2023 -206,722.00
Apr 30, 2023 -160,053.00
Jan 31, 2023 -26,322.00
Oct 31, 2022 -145,193.00
Jul 31, 2022 -92,488.00
Apr 30, 2022 -24,052.00
Jan 31, 2022 -440,432.00
Oct 31, 2021 205,400.00
API Access

NAPC Defense Cash from Operations 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-operations&ticker=NAPD&period=max&api_key=YOUR_API_KEY