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
DateValue
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