T3 Defense (DFNS) Cash from Operations (2019 - 2026)
T3 Defense (DFNS) posted Cash from Operations of -$4.97 million for Q2 2026.
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Analysis
T3 Defense (DFNS) Cash from Operations (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at T3 Defense was -$14.5 million; for FY2025, it came in at -$6.2 million.
- In prior years, T3 Defense's Cash from Operations was -$1.46 million in FY2024, -$1.23 million in FY2023, -$1.13 million in FY2022 and -$430,914 in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | 9.63 Bn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | 2.20 Bn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 2.87 Bn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | 3.44 Bn |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 1.50 Bn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 662.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | 709.00 Mn |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | 1.75 Bn |
| 10 | T3 Defense | 495,585.21 | -17.14 Mn | 1.01 Mn | -4.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.97 Mn |
| Mar 31, 2026 | -4.93 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -740,117.00 |
| Mar 31, 2024 | -1.12 Mn |
| Dec 31, 2023 | -738,000.00 |
| Jun 30, 2023 | -76,120.00 |
| Mar 31, 2023 | -107,171.00 |
| Dec 31, 2022 | 5.83 Mn |
| Jun 30, 2022 | -214,521.00 |
| Mar 31, 2022 | -699,248.00 |
| Dec 31, 2021 | -222,459.00 |
| Sep 30, 2021 | -122,580.00 |
| Jun 30, 2021 | -11.00 |
| Mar 31, 2021 | -85,864.00 |
| Dec 31, 2020 | -147,770.00 |
| Sep 30, 2020 | 11,274.00 |
| Jun 30, 2020 | -457.00 |
| Mar 31, 2020 | -124.00 |
API Access
T3 Defense Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DFNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DFNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DFNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();