T3 Defense (DFNS) Change in Cash (2019 - 2026)
T3 Defense (DFNS) recorded quarterly Change in Cash of $3.7 million in Q1 2026, up 174.76% quarter-over-quarter from -$5.0 million in Q2 2025, and up 275.75% on a YoY basis from $991604.3 in Q1 2025.
T3 Defense (DFNS) Change in Cash (2019 - 2026) Analysis & Trends
T3 Defense's Change in Cash history runs 8 years deep, the most recent figure standing at $3.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 275.75% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 20.68% YoY), while the FY2025 annual figure was -$3.9 million, down 149.99% from the prior year.
- Change in Cash was $3.7 million for Q1 2026 at T3 Defense, up from -$5.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $30.9 million in Q3 2022 to a low of -$5.0 million in Q2 2025.
- Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of -$324838.0 in 2024.
- Biggest YoY gain for Change in Cash was 25323.29% in 2022; the steepest drop was 1041000.0% in 2022.
- A 5-year view of Change in Cash shows it stood at $30.9 million in 2022, then slumped by 99.44% to $171791.0 in 2023, then plunged by 581.96% to -$827961.0 in 2024, then slumped by 501.97% to -$5.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | T3 Defense | 6.04 Mn | 5.64 Mn | 371,000.00 | 3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |