T3 Defense (DFNS) Cash from Financing Activities (2019 - 2026)
T3 Defense's Cash from Financing Activities was $2.88 million in Q2 2026, down 76.9% from the prior quarter.
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Analysis
T3 Defense (DFNS) Cash from Financing Activities (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, T3 Defense's Cash from Financing Activities was $15.18 million through Jun 30, 2026; for FY2025, it came in at $181.99 million.
- Cash from Financing Activities shows a five-year compound annual growth rate of 31.2% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $9.06 million in FY2024, -$1.2 million in FY2023, -$40.43 million in FY2022 and $1.38 million in FY2021 (-97.0%).
- Quarterly Cash from Financing Activities has moved between -$5.32 million (Q1 2022) and $12.48 million (Q1 2026) over five years.
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 | T3 Defense | 3.09 Mn | -14.55 Mn | 1.01 Mn | 2.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 Mn |
| Mar 31, 2026 | 12.48 Mn |
| Sep 30, 2024 | 703,177.00 |
| Jun 30, 2024 | 630,725.00 |
| Mar 31, 2024 | 920,729.00 |
| Dec 31, 2023 | 746,171.00 |
| Jun 30, 2023 | 209,529.00 |
| Mar 31, 2023 | -1.54 Mn |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | -5.32 Mn |
| Sep 30, 2020 | -11,341.00 |
| Jun 30, 2020 | 46.86 Mn |
| Mar 31, 2020 | -26,313.00 |
| Sep 30, 2019 | 48,412.00 |
API Access
T3 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=DFNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DFNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DFNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();