T3 Defense (DFNSW) Cash from Investing Activities (2022 - 2026)
T3 Defense (DFNSW) posted quarterly Cash from Investing Activities of -$3.8 million for Q1 2026, down 371.98% year-over-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.
- 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 for Q1 2026 stood at -$3.8 million, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $47.4 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 291.94% in 2023, then slumped 610925.4% in 2025.
- T3 Defense's Cash from Investing Activities stood at -$67800.0 in 2022, then soared by 291.94% to $130137.0 in 2023, then sank by 920.47% to -$1.1 million in 2024, then sank by 41.87% to -$1.5 million in 2025, then sank by 152.37% to -$3.8 million in 2026.
- Business Quant data shows DFNSW's Cash from Investing Activities at -$3.8 million in Q1 2026, -$1.5 million in Q2 2025, and -$810000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | T3 Defense | 35,473.77 | -6.22 Mn | 1.01 Mn | -620,000.00 |
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 |