T3 Defense (DFNSW) Cash from Operations (2019 - 2026)
T3 Defense (DFNSW) posted quarterly Cash from Operations of 4565000.0 for Q1 2026, down 240.16% year-over-year from 3256900.58 in Q1 2025, and down 53.14% quarter-over-quarter from 2980991.0 in Q2 2025.
T3 Defense (DFNSW) Cash from Operations (2019 - 2026) Analysis & Trends
T3 Defense's Cash from Operations history runs 8 years deep, the most recent figure standing at 4565000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 240.16% year-over-year to 4565000.0; the TTM figure through Mar 2026 stood at 12100282.0 (down 61.39% YoY), while the FY2025 annual figure was 6147000.0, down 1707.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 4565000.0, down from 2980991.0 in the prior quarter.
- The five-year high for Cash from Operations was 5834320.0 in Q4 2022, with the low at 4565000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 1088609.0 (2022), against an average of 1052070.21.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1950090.91% in 2022, then soared 71.15% in 2023.
- T3 Defense's Cash from Operations stood at 5834320.0 in 2022, then sank by 112.65% to 737831.0 in 2023, then slumped by 335.37% to 3212291.0 in 2024, then advanced by 7.2% to 2980991.0 in 2025, then plunged by 53.14% to 4565000.0 in 2026.
- Business Quant data shows DFNSW's Cash from Operations at 4565000.0 in Q1 2026, 2980991.0 in Q2 2025, and 1342000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | T3 Defense | 35,473.77 | -6.22 Mn | 1.01 Mn | 3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.57 Mn |
| Mar 31, 2026 | -4.57 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Dec 31, 2023 | -737,831.00 |
| Dec 31, 2023 | -737,831.00 |
| Sep 30, 2023 | -304,272.00 |
| Sep 30, 2023 | -304,272.00 |
| Jun 30, 2023 | -626,716.00 |
| Jun 30, 2023 | -626,716.00 |
| Mar 31, 2023 | -1.88 Mn |
| Mar 31, 2023 | -1.88 Mn |