Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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T3 Defense (DFNS) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for T3 Defense (DFNS) over the last 4 years, with Q2 2025 value amounting to -$1.5 million.

  • T3 Defense's Cash from Investing Activities fell 61092540.32% to -$1.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$2.3 million, marking a year-over-year decrease of 19702.35%. This contributed to the annual value of $132826.0 for FY2024, which is 11196.7% up from last year.
  • As of Q2 2025, T3 Defense's Cash from Investing Activities stood at -$1.5 million, which was down 61092540.32% from -$810221.0 recorded in Q1 2025.
  • T3 Defense's Cash from Investing Activities' 5-year high stood at $47.4 million during Q3 2022, with a 5-year trough of -$1.5 million in Q2 2025.
  • Moreover, its 4-year median value for Cash from Investing Activities was $248.0 (2024), whereas its average is $4.3 million.
  • Per our database at Business Quant, T3 Defense's Cash from Investing Activities surged by 29194.25% in 2023 and then tumbled by 61092540.32% in 2025.
  • Over the past 4 years, T3 Defense's Cash from Investing Activities (Quarter) stood at -$67800.0 in 2022, then soared by 291.94% to $130137.0 in 2023, then tumbled by 99.17% to $1086.0 in 2024, then tumbled by 139588.67% to -$1.5 million in 2025.
  • Its Cash from Investing Activities was -$1.5 million in Q2 2025, compared to -$810221.0 in Q1 2025 and $1086.0 in Q3 2024.