T3 Defense (DFNSW) Cash from Investing Activities (2022 - 2026)
T3 Defense (DFNSW) recorded quarterly Cash from Investing Activities of -$3.8 million in Q1 2026, down 152.37% quarter-over-quarter from -$1.5 million in Q2 2025, and down 371.98% on a YoY basis from $1.4 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 371.98% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$7.2 million (down 284.6% YoY), while the FY2025 annual figure was -$179.8 million, down 19112.29% from the prior year.
- Cash from Investing Activities was -$3.8 million for Q1 2026 at T3 Defense, down from -$1.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $47.4 million in Q3 2022 to a low of -$3.8 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged $3.8 million across 5 years, with a median of -$131597.5 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 291.94% in 2023, then tumbled 610925.4% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$67800.0 in 2022, then jumped by 291.94% to $130137.0 in 2023, then slumped by 920.47% to -$1.1 million in 2024, then slumped by 41.87% to -$1.5 million in 2025, then slumped by 152.37% to -$3.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.8 million (Q1 2026), -$1.5 million (Q2 2025), and -$810000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 14.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | -202.00 Mn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | -164.00 Mn |
| 10 | T3 Defense | - | - | 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 |