T3 Defense (DFNSW) Cash from Financing Activities (2019 - 2026)
T3 Defense (DFNSW) posted quarterly Cash from Financing Activities of $12.5 million for Q1 2026, up 1520.96% quarter-over-quarter from -$878000.0 in Q2 2025.
T3 Defense (DFNSW) Cash from Financing Activities (2019 - 2026) Analysis & Trends
T3 Defense's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $12.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $14.9 million (changed N/A YoY), while the FY2025 annual figure was $182.0 million, up 1908.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $12.5 million, up from -$878000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $12.5 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 618.5% in 2024, then tumbled 158.32% in 2025.
- T3 Defense's Cash from Financing Activities stood at -$15.4 million in 2022, then soared by 104.84% to $746171.0 in 2023, then surged by 141.86% to $1.8 million in 2024, then slumped by 148.65% to -$878000.0 in 2025, then surged by 1520.96% to $12.5 million in 2026.
- Business Quant data shows DFNSW's Cash from Financing Activities at $12.5 million in Q1 2026, -$878000.0 in Q2 2025, and $1.8 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | T3 Defense | 35,473.77 | -6.22 Mn | 1.01 Mn | 2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.48 Mn |
| Mar 31, 2026 | 12.48 Mn |
| Jun 30, 2025 | -878,000.00 |
| Jun 30, 2025 | -878,000.00 |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 293,000.00 |
| Mar 31, 2024 | 293,000.00 |
| Dec 31, 2023 | 746,171.00 |
| Dec 31, 2023 | 746,171.00 |
| Sep 30, 2023 | -1.20 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | 209,529.00 |
| Jun 30, 2023 | 209,529.00 |
| Mar 31, 2023 | -1.54 Mn |
| Mar 31, 2023 | -1.54 Mn |
| Sep 30, 2022 | -15.41 Mn |
| Sep 30, 2022 | -15.41 Mn |