T3 Defense (DFNSW) Net Cash Flow (2019 - 2026)
T3 Defense's quarterly Net Cash Flow came in at $4.1 million in Q1 2026, up 268.09% year-on-year from $1.1 million in Q1 2025, and up 180.37% quarter-over-quarter from -$5.1 million in Q2 2025.
T3 Defense has reported Net Cash Flow for 8 years, with the latest figure at $4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 268.09% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at -$998745.0 (up 78.9% YoY), and the FY2025 full-year result was -$4.0 million, down 151.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $4.1 million, up from -$5.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.9 million in Q3 2022, with the low at -$5.1 million in Q2 2025.
- Average Net Cash Flow over 5 years is $1.8 million, with a median of -$129148.0 recorded in 2022.
- Peak annual rise in Net Cash Flow reached 25323.29% in 2022, while the deepest fall reached 1041000.0% in 2022.
- Tracing DFNSW's Net Cash Flow over 5 years: stood at $5.8 million in 2022, then slumped by 97.6% to $138477.0 in 2023, then sank by 871.06% to -$1.1 million in 2024, then sank by 376.4% to -$5.1 million in 2025, then jumped by 180.37% to $4.1 million in 2026.
- The last three Net Cash Flow figures came in at $4.1 million (Q1 2026), -$5.1 million (Q2 2025), and -$2.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -593.00 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 | 377.24 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | T3 Defense | - | - | 371,000.00 | 4.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.09 Mn |
| Mar 31, 2026 | 4.09 Mn |
| Jun 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | -5.37 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | -825,344.00 |
| Sep 30, 2024 | -825,344.00 |
| Jun 30, 2024 | -315,010.00 |
| Jun 30, 2024 | -315,010.00 |
| Mar 31, 2024 | 747,185.00 |
| Mar 31, 2024 | 747,185.00 |
| Dec 31, 2023 | 138,308.00 |
| Dec 31, 2023 | 138,308.00 |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -613,043.00 |
| Jun 30, 2023 | -613,043.00 |
| Mar 31, 2023 | -1.84 Mn |
| Mar 31, 2023 | -1.84 Mn |
| Dec 31, 2022 | 5.77 Mn |
| Dec 31, 2022 | 5.77 Mn |
| Sep 30, 2022 | 30.92 Mn |
| Sep 30, 2022 | 30.92 Mn |
| Jun 30, 2022 | -114,521.00 |
| Jun 30, 2022 | -114,521.00 |
| Mar 31, 2022 | -129,148.00 |
| Mar 31, 2022 | -129,148.00 |
| Sep 30, 2021 | -122,580.00 |
| Sep 30, 2021 | -122,580.00 |
| Jun 30, 2021 | -11.00 |
| Jun 30, 2021 | -11.00 |
| Mar 31, 2021 | -85,864.00 |
| Mar 31, 2021 | -85,864.00 |
| Dec 31, 2020 | -147,770.00 |
| Dec 31, 2020 | -147,770.00 |
| Sep 30, 2020 | -67.00 |
| Sep 30, 2020 | -67.00 |
| Jun 30, 2020 | 46.86 Mn |
| Jun 30, 2020 | 46.86 Mn |
| Mar 31, 2020 | -26,437.00 |
| Mar 31, 2020 | -26,437.00 |
| Sep 30, 2019 | 28,364.00 |
| Sep 30, 2019 | 28,364.00 |