T3 Defense (DFNS) Cash from Operations (2019 - 2026)
T3 Defense's quarterly Cash from Operations came in at 4565000.0 in Q1 2026, down 181.44% year-on-year from 5605170.33 in Q1 2025, and down 69.46% quarter-over-quarter from 2693898.0 in Q2 2025.
T3 Defense has reported Cash from Operations for 8 years, with the latest figure at 4565000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 181.44% year-over-year to 4565000.0; the trailing twelve-month figure through Mar 2026 stood at 12093189.0 (down 110.02% YoY), and the FY2025 full-year result was 6147000.0, down 1707.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 4565000.0, 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.
- Year-over-year, Cash from Operations tumbled 1950090.91% in 2022 and jumped 84.67% in 2023.
- Tracing DFNS's Cash from Operations over 5 years: stood at 5834320.0 in 2022, then sank by 112.65% to 737831.0 in 2023, then slumped by 335.37% to 3212291.0 in 2024, then grew by 16.14% to 2693898.0 in 2025, then plunged by 69.46% to 4565000.0 in 2026.
- The last three Cash from Operations figures came in at 4565000.0 (Q1 2026), 2693898.0 (Q2 2025), and 1622000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | T3 Defense | 10.39 Mn | 9.98 Mn | 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 | -2.98 Mn |
| Jun 30, 2025 | -2.98 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 | -1.82 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -174,899.00 |
| Mar 31, 2024 | -174,899.00 |
| Dec 31, 2023 | -738,000.00 |
| Dec 31, 2023 | -738,000.00 |
| 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 |
| Dec 31, 2022 | 5.83 Mn |
| Dec 31, 2022 | 5.83 Mn |
| Sep 30, 2022 | -1.05 Mn |
| Sep 30, 2022 | -1.05 Mn |
| Jun 30, 2022 | -214,521.00 |
| Jun 30, 2022 | -214,521.00 |
| Mar 31, 2022 | -699,248.00 |
| Mar 31, 2022 | -699,248.00 |
| Sep 30, 2021 | -122,580.00 |
| Sep 30, 2021 | -122,580.00 |
| Jun 30, 2021 | -11.00 |
| Jun 30, 2021 | -11.00 |
| Mar 31, 2021 | -85,864.00 |
| Mar 31, 2021 | -85,864.00 |
| Dec 31, 2020 | -147,770.00 |
| Dec 31, 2020 | -147,770.00 |
| Sep 30, 2020 | 11,274.00 |
| Sep 30, 2020 | 11,274.00 |
| Jun 30, 2020 | -457.00 |
| Jun 30, 2020 | -457.00 |
| Mar 31, 2020 | -124.00 |
| Mar 31, 2020 | -124.00 |
| Sep 30, 2019 | -20,048.00 |
| Sep 30, 2019 | -20,048.00 |
| Jun 30, 2019 | -19,998.00 |
| Jun 30, 2019 | -19,998.00 |