T3 Defense (DFNS) Change in Cash (2019 - 2026)
T3 Defense (DFNS) posted quarterly Change in Cash of $3.7 million for Q1 2026, up 275.75% year-over-year from $991604.3 in Q1 2025, and up 174.76% on a QoQ basis from -$5.0 million in Q2 2025.
T3 Defense (DFNS) Change in Cash (2019 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Change in Cash for 8 consecutive years, with $3.7 million the latest figure, recorded in 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 came in at $3.7 million for Q1 2026 at T3 Defense, 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.
- The largest YoY upside for Change in Cash was 25323.29% in 2022 against a maximum downside of 1041000.0% in 2022.
- Year by year, Change in Cash stood at $30.9 million in 2022, then tumbled by 99.44% to $171791.0 in 2023, then sank by 581.96% to -$827961.0 in 2024, then tumbled by 501.97% to -$5.0 million in 2025, then jumped by 174.76% to $3.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.7 million, -$5.0 million, and -$2.1 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | T3 Defense | - | - | 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 |