T3 Defense (DFNS) Cash from Operations (2019 - 2026)

T3 Defense's Cash from Operations history runs 8 years deep, the most recent figure standing at 4565000.0 for 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 was 4565000.0 for Q1 2026 at T3 Defense, down from 2693898.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 5834320.0 in Q4 2022 to a low of 4565000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 780504.14 across 5 years, with a median of 718539.5 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1950090.91% in 2022, then surged 84.67% in 2023.
• A 5-year view of Cash from Operations shows it stood at 5834320.0 in 2022, then slumped by 112.65% to 737831.0 in 2023, then tumbled by 335.37% to 3212291.0 in 2024, then climbed by 16.14% to 2693898.0 in 2025, then sank 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.