T3 Defense Inc. (DFNS) Net Cash Flow (2019 - 2026)
T3 Defense (DFNS) posted quarterly Net Cash Flow of $4.1 million for Q1 2026, up 289.96% year-over-year from $1.0 million in Q1 2025, and up 176.07% quarter-over-quarter from -$5.4 million in Q2 2025.
T3 Defense Inc. (DFNS) Net Cash Flow (2019 - 2026) Analysis & Trends
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 289.96% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at -$1.3 million (up 73.98% YoY), while the FY2025 annual figure was -$4.0 million, down 151.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $4.1 million, up from -$5.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.9 million in Q3 2022, with the low at -$5.4 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$613043.0 (2023), against an average of $1.6 million.
- Peak annual rise in Net Cash Flow reached 25323.29% in 2022, while the deepest fall reached 1041000.0% in 2022.
- T3 Defense's Net Cash Flow stood at $5.8 million in 2022, then slumped by 97.6% to $138477.0 in 2023, then sank by 871.06% to -$1.1 million in 2024, then slumped by 403.29% to -$5.4 million in 2025, then surged by 176.07% to $4.1 million in 2026.
- Business Quant data shows DFNS's Net Cash Flow at $4.1 million in Q1 2026, -$5.4 million in Q2 2025, and -$2.2 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.09 Mn |
| Mar 31, 2026 | 4.09 Mn |
| Jun 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | -5.37 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -315,010.00 |
| Jun 30, 2024 | -315,010.00 |
| Mar 31, 2024 | -828,354.00 |
| Mar 31, 2024 | -828,354.00 |
| Dec 31, 2023 | 138,477.00 |
| Dec 31, 2023 | 138,477.00 |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -613,043.00 |
| Jun 30, 2023 | -613,043.00 |