T3 Defense (DFNS) Cash from Investing Activities (2022 - 2026)

T3 Defense (DFNS) recorded quarterly Cash from Investing Activities of -$3.8 million in Q1 2026, down 152.37% quarter-over-quarter from -$1.5 million in Q2 2025, and down 371.98% on a YoY basis from $1.4 million in Q1 2025.

T3 Defense (DFNS) Cash from Investing Activities (2022 - 2026) Analysis & Trends

T3 Defense's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$3.8 million for 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 was -$3.8 million for Q1 2026 at T3 Defense, down from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $47.4 million in Q3 2022 to a low of -$3.8 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged $3.8 million across 5 years, with a median of -$131597.5 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 291.94% in 2023, then tumbled 610925.4% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$67800.0 in 2022, then jumped by 291.94% to $130137.0 in 2023, then slumped by 920.47% to -$1.1 million in 2024, then slumped by 41.87% to -$1.5 million in 2025, then slumped 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 (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 T3 Defense 6.04 Mn 5.64 Mn 371,000.00 -3.82 Mn

Historic Data

Download Data
DateValue
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