T3 Defense (DFNS) Cash from Investing Activities (2022 - 2026)
T3 Defense (DFNS) posted quarterly Cash from Investing Activities of -$3.8 million for Q1 2026, down 371.98% year-over-year from $1.4 million in Q1 2025, and down 152.37% on a QoQ basis from -$1.5 million in Q2 2025.
T3 Defense (DFNS) Cash from Investing Activities (2022 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Cash from Investing Activities for 5 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 371.98% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$7.2 million (down 284.6% YoY), while the FY2025 annual figure was -$179.8 million, down 19112.29% from the prior year.
- Cash from Investing Activities came in at -$3.8 million for Q1 2026 at T3 Defense, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $47.4 million in Q3 2022, with the low at -$3.8 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is $3.8 million, with a median of -$131597.5 recorded in 2022.
- Across the five-year window, Cash from Investing Activities soared 291.94% in 2023 and plunged 610925.4% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$67800.0 in 2022, then jumped by 291.94% to $130137.0 in 2023, then tumbled by 920.47% to -$1.1 million in 2024, then tumbled by 41.87% to -$1.5 million in 2025, then tumbled by 152.37% to -$3.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.8 million, -$1.5 million, and -$810000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | T3 Defense | - | - | 371,000.00 | -3.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.82 Mn |
| Mar 31, 2026 | -3.82 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -810,000.00 |
| Mar 31, 2025 | -810,000.00 |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Jun 30, 2024 | 248.00 |
| Jun 30, 2024 | 248.00 |
| Mar 31, 2024 | 1,355.00 |
| Mar 31, 2024 | 1,355.00 |
| Dec 31, 2023 | 130,137.00 |
| Dec 31, 2023 | 130,137.00 |
| Jun 30, 2023 | -195,856.00 |
| Jun 30, 2023 | -195,856.00 |
| Mar 31, 2023 | -195,395.00 |
| Mar 31, 2023 | -195,395.00 |
| Dec 31, 2022 | -67,800.00 |
| Dec 31, 2022 | -67,800.00 |