Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (DFNS) Cash from Discontinued Operations (2024 - 2026)

T3 Defense's quarterly Cash from Discontinued Operations came in at 362000.0 in Q1 2026, down 229.29% year-on-year from 280000.0 in Q1 2025, and down 226.09% quarter-over-quarter from 287093.0 in Q2 2025.

T3 Defense has reported Cash from Discontinued Operations for 3 years, with the latest figure at 362000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Discontinued Operations fell 229.29% year-over-year to 362000.0; the trailing twelve-month figure through Mar 2026 stood at 1370923.0 (up 58.65% YoY), and the FY2025 full-year result was 51000.0, down 104.57% from the prior year.
  • Cash from Discontinued Operations for Q1 2026 stood at 362000.0, down from 287093.0 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 287093.0 in Q2 2025, with the low at 1576016.0 in Q3 2024.
  • Average Cash from Discontinued Operations over 3 years is 565070.83, with a median of 654905.0 recorded in 2024.
  • Year-over-year, Cash from Discontinued Operations surged 129.54% in 2025 and sank 229.29% in 2026.
  • Tracing DFNS's Cash from Discontinued Operations over 3 years: stood at 1576016.0 in 2024, then soared by 118.22% to 287093.0 in 2025, then slumped by 226.09% to 362000.0 in 2026.
  • The last three Cash from Discontinued Operations figures came in at 362000.0 (Q1 2026), 287093.0 (Q2 2025), and 280000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -44.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -3.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 T3 Defense 10.39 Mn 9.98 Mn 371,000.00 -362,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -362,000.00
Mar 31, 2026 -362,000.00
Jun 30, 2025 287,093.00
Jun 30, 2025 287,093.00
Mar 31, 2025 279,964.00
Mar 31, 2025 279,964.00
Sep 30, 2024 -1.58 Mn
Sep 30, 2024 -1.58 Mn
Jun 30, 2024 -1.07 Mn
Jun 30, 2024 -1.07 Mn
Mar 31, 2024 -947,810.00
Mar 31, 2024 -947,810.00