T3 Defense (DFNSW) Cash from Financing Activities (2019 - 2026)

T3 Defense's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $12.5 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $12.5 million in Q1 2026; TTM through Mar 2026 was $14.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $182.0 million, up 1908.0% from the prior year.
• Cash from Financing Activities rose to $12.5 million in Q1 2026 per DFNSW's latest filing, from -$878000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $12.5 million in Q1 2026 and bottomed at -$15.4 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is $154764.5 (2022), against an average of -$601716.8.
• Across the five-year window, Cash from Financing Activities surged 618.5% in 2024 and plunged 158.32% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$15.4 million in 2022, then jumped by 104.84% to $746171.0 in 2023, then soared by 141.86% to $1.8 million in 2024, then sank by 148.65% to -$878000.0 in 2025, then soared by 1520.96% to $12.5 million in 2026.
• Per Business Quant, the three latest DFNSW Cash from Financing Activities figures stand at $12.5 million (Q1 2026), -$878000.0 (Q2 2025), and $1.8 million (Q3 2024).