T3 Defense (DFNSW) Change in Cash (2019 - 2026)
T3 Defense's (DFNSW) 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 (DFNSW) Change in Cash (2019 - 2026) Analysis & Trends
T3 Defense's Change in Cash history runs 8 years deep, the most recent figure standing at $3.7 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 275.75% year-over-year to $3.7 million in Q1 2026; TTM through Mar 2026 was -$4.2 million, a 20.68% decrease from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 149.99% from the prior year.
- Change in Cash grew to $3.7 million in Q1 2026 per DFNSW's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $30.9 million in Q3 2022 and bottomed at -$5.0 million in Q2 2025.
- The 5-year median for Change in Cash is -$324838.0 (2024), against an average of $1.7 million.
- Biggest YoY gain for Change in Cash was 25323.29% in 2022; the steepest drop was 1041000.0% in 2022.
- Year by year, Change in Cash stood at $30.9 million in 2022, then plunged by 99.44% to $171791.0 in 2023, then slumped by 581.96% to -$827961.0 in 2024, then plunged by 501.97% to -$5.0 million in 2025, then jumped by 174.76% to $3.7 million in 2026.
- Per Business Quant, the three latest DFNSW Change in Cash figures stand at $3.7 million (Q1 2026), -$5.0 million (Q2 2025), and -$2.1 million (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.03 Bn | 363.68 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 294.99 Bn | 286.69 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 167.35 Bn | 146.45 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 134.00 Bn | 130.21 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.10 Bn | 111.66 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 105.27 Bn | 101.57 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Northrop Grumman | 77.79 Bn | 75.48 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 74.53 Bn | 70.65 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 56.83 Bn | 56.24 Bn | 1.40 Bn | -479.00 Mn |
| 10 | T3 Defense | 2.14 Mn | -4.41 Mn | 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 | -1.90 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 |