T3 Defense (DFNS) Cash from Financing Activities (2019 - 2026)
T3 Defense's quarterly Cash from Financing Activities came in at $12.5 million in Q1 2026, up 1520.96% quarter-over-quarter from -$878000.0 in Q2 2025.
T3 Defense has reported Cash from Financing Activities for 7 years, with the latest figure at $12.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $14.3 million (changed N/A YoY), and the FY2025 full-year result was $182.0 million, up 1908.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $12.5 million, up from -$878000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $12.5 million in Q1 2026, with the low at -$15.4 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$597985.7, with a median of $154764.5 recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 340.27% in 2024 and plunged 195.18% in 2025.
- Tracing DFNS's Cash from Financing Activities over 5 years: stood at -$15.4 million in 2022, then surged by 104.84% to $746171.0 in 2023, then jumped by 141.86% to $1.8 million in 2024, then slumped by 148.65% to -$878000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | T3 Defense | 10.39 Mn | 9.98 Mn | 371,000.00 | 12.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.48 Mn |
| Mar 31, 2026 | 12.48 Mn |
| Jun 30, 2025 | -878,000.00 |
| Jun 30, 2025 | -878,000.00 |
| Sep 30, 2024 | 2.39 Mn |
| Sep 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 920,729.00 |
| Mar 31, 2024 | 920,729.00 |
| Dec 31, 2023 | 746,171.00 |
| Dec 31, 2023 | 746,171.00 |
| Sep 30, 2023 | -1.20 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | 209,529.00 |
| Jun 30, 2023 | 209,529.00 |
| Mar 31, 2023 | -1.54 Mn |
| Mar 31, 2023 | -1.54 Mn |
| Sep 30, 2022 | -15.41 Mn |
| Sep 30, 2022 | -15.41 Mn |
| Jun 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | -5.32 Mn |
| Mar 31, 2022 | -5.32 Mn |
| Sep 30, 2020 | -11,341.00 |
| Sep 30, 2020 | -11,341.00 |
| Jun 30, 2020 | 46.86 Mn |
| Jun 30, 2020 | 46.86 Mn |
| Mar 31, 2020 | -26,313.00 |
| Mar 31, 2020 | -26,313.00 |
| Sep 30, 2019 | 48,412.00 |
| Sep 30, 2019 | 48,412.00 |
| Jun 30, 2019 | 19,998.00 |
| Jun 30, 2019 | 19,998.00 |