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

T3 Defense (DFNS) has reported Cash from Financing Activities for 7 consecutive years, with $12.5 million the latest figure, recorded in 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 came in at $12.5 million for Q1 2026 at T3 Defense, 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.
• Across the five-year window, Cash from Financing Activities soared 340.27% in 2024 and sank 195.18% in 2025, its largest moves.
• Year by year, Cash from Financing Activities 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 plunged by 148.65% to -$878000.0 in 2025, then soared by 1520.96% to $12.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.5 million, -$878000.0, and $1.8 million for Q1 2026, Q2 2025, and Q3 2024 respectively.