T3 Defense (DFNSW) Change in Cash (2019 - 2026)
T3 Defense (DFNSW) posted quarterly Change in Cash of $3.7 million for Q1 2026, up 275.75% year-over-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.
- In Q1 2026, Change in Cash rose 275.75% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 20.68% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$324838.0 (2024), against an average of $1.7 million.
- Peak annual rise in Change in Cash reached 25323.29% in 2022, while the deepest fall reached 1041000.0% in 2022.
- T3 Defense's Change in Cash 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 soared by 174.76% to $3.7 million in 2026.
- Business Quant data shows DFNSW's Change in Cash at $3.7 million in Q1 2026, -$5.0 million in Q2 2025, and -$2.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | T3 Defense | 35,473.77 | -6.22 Mn | 1.01 Mn | -2.61 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 |