T3 Defense (DFNSW) Change in Cash (2019 - 2026)
T3 Defense's quarterly Change in Cash came in at $3.7 million in Q1 2026, up 275.75% year-on-year from $991604.3 in Q1 2025, and up 174.76% quarter-over-quarter from -$5.0 million in Q2 2025.
T3 Defense has reported Change in Cash for 8 years, with the latest figure at $3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 275.75% year-over-year to $3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (down 20.68% YoY), and the FY2025 full-year result was -$3.9 million, down 149.99% from the prior year.
- Change in Cash for Q1 2026 stood at $3.7 million, up from -$5.0 million in the prior quarter.
- The five-year high for Change in Cash was $30.9 million in Q3 2022, with the low at -$5.0 million in Q2 2025.
- Average Change in Cash over 5 years is $1.7 million, with a median of -$324838.0 recorded in 2024.
- Peak annual rise in Change in Cash reached 25323.29% in 2022, while the deepest fall reached 1041000.0% in 2022.
- Tracing DFNSW's Change in Cash over 5 years: stood at $30.9 million in 2022, then sank by 99.44% to $171791.0 in 2023, then tumbled by 581.96% to -$827961.0 in 2024, then sank by 501.97% to -$5.0 million in 2025, then surged by 174.76% to $3.7 million in 2026.
- The last three Change in Cash figures came in at $3.7 million (Q1 2026), -$5.0 million (Q2 2025), and -$2.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.48 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | T3 Defense | - | - | 371,000.00 | 3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.73 Mn |
| Jun 30, 2025 | -4.98 Mn |
| Mar 31, 2025 | -2.12 Mn |
| Sep 30, 2024 | -827,961.00 |
| Jun 30, 2024 | -324,838.00 |
| Mar 31, 2024 | -212,390.00 |
| Dec 31, 2023 | 171,791.00 |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -529,981.00 |
| Mar 31, 2023 | -1.65 Mn |
| Sep 30, 2022 | 30.92 Mn |
| Jun 30, 2022 | -114,521.00 |
| Mar 31, 2022 | -129,148.00 |
| Sep 30, 2021 | -122,580.00 |
| Jun 30, 2021 | -11.00 |
| Mar 31, 2021 | -85,864.00 |
| Dec 31, 2020 | -147,770.00 |
| Sep 30, 2020 | -67.00 |
| Jun 30, 2020 | 859,392.00 |
| Mar 31, 2020 | -26,437.00 |
| Sep 30, 2019 | 28,364.00 |