T3 Defense (DFNSW) Cash from Investing Activities (2022 - 2026)
T3 Defense's (DFNSW) quarterly Cash from Investing Activities came in at -$3.8 million in Q1 2026, down 371.98% year-on-year from $1.4 million in Q1 2025, and down 152.37% quarter-over-quarter from -$1.5 million in Q2 2025.
T3 Defense (DFNSW) Cash from Investing Activities (2022 - 2026) Analysis & Trends
T3 Defense's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$3.8 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 371.98% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$7.2 million, a 284.6% decrease from a year earlier, with the FY2025 full-year figure at -$179.8 million, down 19112.29% from the prior year.
- Cash from Investing Activities declined to -$3.8 million in Q1 2026 per DFNSW's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $47.4 million in Q3 2022 and bottomed at -$3.8 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$131597.5 (2022), against an average of $3.8 million.
- Across the five-year window, Cash from Investing Activities surged 291.94% in 2023 and tumbled 610925.4% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$67800.0 in 2022, then jumped by 291.94% to $130137.0 in 2023, then plunged by 920.47% to -$1.1 million in 2024, then plunged by 41.87% to -$1.5 million in 2025, then plunged by 152.37% to -$3.8 million in 2026.
- Per Business Quant, the three latest DFNSW Cash from Investing Activities figures stand at -$3.8 million (Q1 2026), -$1.5 million (Q2 2025), and -$810000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.77 Bn | 364.42 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 297.11 Bn | 288.81 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 166.91 Bn | 146.00 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 134.20 Bn | 130.40 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 114.40 Bn | 111.97 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 105.36 Bn | 101.66 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Northrop Grumman | 77.97 Bn | 75.67 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 74.60 Bn | 70.72 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 56.65 Bn | 56.06 Bn | 1.40 Bn | -97.00 Mn |
| 10 | T3 Defense | 2.19 Mn | -4.36 Mn | 371,000.00 | -3.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.82 Mn |
| Mar 31, 2026 | -3.82 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -810,000.00 |
| Mar 31, 2025 | -810,000.00 |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Jun 30, 2024 | 248.00 |
| Jun 30, 2024 | 248.00 |
| Mar 31, 2024 | 1,355.00 |
| Mar 31, 2024 | 1,355.00 |
| Dec 31, 2023 | 130,137.00 |
| Dec 31, 2023 | 130,137.00 |
| Jun 30, 2023 | -195,856.00 |
| Jun 30, 2023 | -195,856.00 |
| Mar 31, 2023 | -195,395.00 |
| Mar 31, 2023 | -195,395.00 |
| Dec 31, 2022 | -67,800.00 |
| Dec 31, 2022 | -67,800.00 |