T3 Defense (DFNS) Cash from Investing Activities (2022 - 2026)
T3 Defense's quarterly Cash from Investing Activities came in at -$3.8 million in Q1 2026, down 371.98% year-on-year from $1.4 million in Q1 2025, and down 152.37% quarter-over-quarter from -$1.5 million in Q2 2025.
T3 Defense has reported Cash from Investing Activities for 5 years, with the latest figure at -$3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 371.98% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$7.2 million (down 284.6% YoY), and the FY2025 full-year result was -$179.8 million, down 19112.29% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.8 million, 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.
- Year-over-year, Cash from Investing Activities surged 291.94% in 2023 and tumbled 610925.4% in 2025.
- Tracing DFNS's Cash from Investing Activities over 5 years: stood at -$67800.0 in 2022, then surged by 291.94% to $130137.0 in 2023, then sank by 920.47% to -$1.1 million in 2024, then sank by 41.87% to -$1.5 million in 2025, then sank by 152.37% to -$3.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.8 million (Q1 2026), -$1.5 million (Q2 2025), and -$810000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | T3 Defense | 10.39 Mn | 9.98 Mn | 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 | -810,221.00 |
| Mar 31, 2025 | -810,221.00 |
| 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 |
| Sep 30, 2022 | 47.39 Mn |
| Sep 30, 2022 | 47.39 Mn |
| Mar 31, 2022 | 5.89 Mn |
| Mar 31, 2022 | 5.89 Mn |