T3 Defense (DFNS) Net Cash Flow (2019 - 2026)

T3 Defense (DFNS) has reported Net Cash Flow for 8 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 268.09% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at -$998745.0 (up 78.9% YoY), while the FY2025 annual figure was -$4.0 million, down 151.23% from the prior year.
• Net Cash Flow came in at $4.1 million for Q1 2026 at T3 Defense, up from -$5.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $30.9 million in Q3 2022, with the low at -$5.1 million in Q2 2025.
• Average Net Cash Flow over 5 years is $1.8 million, with a median of -$129148.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 25323.29% in 2022 against a maximum downside of 1041000.0% in 2022.
• Year by year, Net Cash Flow stood at $5.8 million in 2022, then plunged by 97.6% to $138477.0 in 2023, then tumbled by 871.06% to -$1.1 million in 2024, then tumbled by 376.4% to -$5.1 million in 2025, then soared by 180.37% to $4.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.1 million, -$5.1 million, and -$2.4 million for Q1 2026, Q2 2025, and Q1 2025 respectively.