T3 Defense (DFNS) Cash from Financing Activities (2019 - 2026)

T3 Defense's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $12.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $14.3 million (changed N/A YoY), while the FY2025 annual figure was $182.0 million, up 1908.0% from the prior year.
• Cash from Financing Activities was $12.5 million for Q1 2026 at T3 Defense, up from -$878000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $12.5 million in Q1 2026 to a low of -$15.4 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$597985.7 across 5 years, with a median of $154764.5 in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 340.27% in 2024, then plunged 195.18% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$15.4 million in 2022, then jumped by 104.84% to $746171.0 in 2023, then soared by 141.86% to $1.8 million in 2024, then tumbled by 148.65% to -$878000.0 in 2025, then soared by 1520.96% to $12.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $12.5 million (Q1 2026), -$878000.0 (Q2 2025), and $1.8 million (Q3 2024), per Business Quant data.