T3 Defense (DFNS) Cash from Operations (2019 - 2026)
T3 Defense (DFNS) posted quarterly Cash from Operations of 4565000.0 for Q1 2026, down 181.44% year-over-year from 5605170.33 in Q1 2025, and down 69.46% on a QoQ basis from 2693898.0 in Q2 2025.
T3 Defense (DFNS) Cash from Operations (2019 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Cash from Operations for 8 consecutive years, with 4565000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 181.44% year-over-year to 4565000.0; the TTM figure through Mar 2026 stood at 12093189.0 (down 110.02% YoY), while the FY2025 annual figure was 6147000.0, down 1707.94% from the prior year.
- Cash from Operations came in at 4565000.0 for Q1 2026 at T3 Defense, down from 2693898.0 in the prior quarter.
- The five-year high for Cash from Operations was 5834320.0 in Q4 2022, with the low at 4565000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 780504.14, with a median of 718539.5 recorded in 2022.
- Across the five-year window, Cash from Operations plunged 1950090.91% in 2022 and surged 84.67% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 5834320.0 in 2022, then tumbled by 112.65% to 737831.0 in 2023, then plunged by 335.37% to 3212291.0 in 2024, then rose by 16.14% to 2693898.0 in 2025, then slumped by 69.46% to 4565000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4565000.0, 2693898.0, and 1622000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | T3 Defense | - | - | 371,000.00 | -4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.57 Mn |
| Mar 31, 2026 | -4.57 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Jun 30, 2024 | -749,022.00 |
| Jun 30, 2024 | -749,022.00 |
| Mar 31, 2024 | -174,899.00 |
| Mar 31, 2024 | -174,899.00 |
| Dec 31, 2023 | -737,831.00 |
| Dec 31, 2023 | -737,831.00 |
| Sep 30, 2023 | -304,272.00 |
| Sep 30, 2023 | -304,272.00 |
| Jun 30, 2023 | -626,716.00 |
| Jun 30, 2023 | -626,716.00 |
| Mar 31, 2023 | -107,171.00 |
| Mar 31, 2023 | -107,171.00 |