Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (DFNS) Change in Cash (2019 - 2026)

T3 Defense's quarterly Change in Cash came in at $3.7 million in Q1 2026, up 275.75% year-on-year from $991604.3 in Q1 2025, and up 174.76% quarter-over-quarter from -$5.0 million in Q2 2025.

T3 Defense has reported Change in Cash for 8 years, with the latest figure at $3.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 275.75% year-over-year to $3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (down 20.68% YoY), and the FY2025 full-year result was -$3.9 million, down 149.99% from the prior year.
  • Change in Cash for Q1 2026 stood at $3.7 million, up from -$5.0 million in the prior quarter.
  • The five-year high for Change in Cash was $30.9 million in Q3 2022, with the low at -$5.0 million in Q2 2025.
  • Average Change in Cash over 5 years is $1.7 million, with a median of -$324838.0 recorded in 2024.
  • Peak annual rise in Change in Cash reached 25323.29% in 2022, while the deepest fall reached 1041000.0% in 2022.
  • Tracing DFNS's Change in Cash over 5 years: stood at $30.9 million in 2022, then sank by 99.44% to $171791.0 in 2023, then tumbled by 581.96% to -$827961.0 in 2024, then sank by 501.97% to -$5.0 million in 2025, then surged by 174.76% to $3.7 million in 2026.
  • The last three Change in Cash figures came in at $3.7 million (Q1 2026), -$5.0 million (Q2 2025), and -$2.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 T3 Defense 10.39 Mn 9.98 Mn 371,000.00 3.73 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.73 Mn
Jun 30, 2025 -4.98 Mn
Mar 31, 2025 -2.12 Mn
Sep 30, 2024 -827,961.00
Jun 30, 2024 -324,838.00
Mar 31, 2024 -212,390.00
Dec 31, 2023 171,791.00
Sep 30, 2023 -1.50 Mn
Jun 30, 2023 -529,981.00
Mar 31, 2023 -1.65 Mn
Sep 30, 2022 30.92 Mn
Jun 30, 2022 -114,521.00
Mar 31, 2022 -129,148.00
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 -67.00
Jun 30, 2020 859,392.00
Mar 31, 2020 -26,437.00
Sep 30, 2019 28,364.00