T3 Defense Inc. (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 $14.9 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 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.
• The 5-year median for Cash from Financing Activities is $154764.5 (2022), against an average of -$601716.8.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 618.5% in 2024, then tumbled 158.32% in 2025.
• T3 Defense's Cash from Financing Activities stood at -$15.4 million in 2022, then soared by 104.84% to $746171.0 in 2023, then surged by 141.86% to $1.8 million in 2024, then slumped by 148.65% to -$878000.0 in 2025, then surged by 1520.96% to $12.5 million in 2026.
• Business Quant data shows DFNS's Cash from Financing Activities at $12.5 million in Q1 2026, -$878000.0 in Q2 2025, and $1.8 million in Q3 2024.