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

T3 Defense's Net Cash Flow history runs 8 years deep, the most recent figure standing at $4.1 million for 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 was $4.1 million for Q1 2026 at T3 Defense, up from -$5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $30.9 million in Q3 2022 to a low of -$5.1 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of -$129148.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 25323.29% in 2022; the steepest drop was 1041000.0% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $5.8 million in 2022, then tumbled by 97.6% to $138477.0 in 2023, then slumped by 871.06% to -$1.1 million in 2024, then slumped by 376.4% to -$5.1 million in 2025, then soared by 180.37% to $4.1 million in 2026.
• The last three Net Cash Flow figures came in at $4.1 million (Q1 2026), -$5.1 million (Q2 2025), and -$2.4 million (Q1 2025), per Business Quant data.