T3 Defense (DFNSW) Cash from Operations (2019 - 2026)

T3 Defense's Cash from Operations history runs 8 years deep, the most recent figure standing at 4565000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 240.16% year-over-year to 4565000.0 in Q1 2026; TTM through Mar 2026 was 12100282.0, a 61.39% decrease from a year earlier, with the FY2025 full-year figure at 6147000.0, down 1707.94% from the prior year.
• Cash from Operations eased to 4565000.0 in Q1 2026 per DFNSW's latest filing, from 2980991.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 5834320.0 in Q4 2022 and bottomed at 4565000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 1088609.0 (2022), against an average of 1052070.21.
• Across the five-year window, Cash from Operations tumbled 1950090.91% in 2022 and soared 71.15% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 5834320.0 in 2022, then plunged by 112.65% to 737831.0 in 2023, then sank by 335.37% to 3212291.0 in 2024, then climbed by 7.2% to 2980991.0 in 2025, then tumbled by 53.14% to 4565000.0 in 2026.
• Per Business Quant, the three latest DFNSW Cash from Operations figures stand at 4565000.0 (Q1 2026), 2980991.0 (Q2 2025), and 1342000.0 (Q1 2025).