T3 Defense (DFNSW) Net Cash Flow (2019 - 2026)

T3 Defense's Net Cash Flow history runs 8 years deep, the most recent figure standing at $4.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 289.96% year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 73.98% increase from a year earlier, with the FY2025 full-year figure at -$4.0 million, down 151.23% from the prior year.
• Net Cash Flow improved to $4.1 million in Q1 2026 per DFNSW's latest filing, from -$5.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.9 million in Q3 2022 and bottomed at -$5.4 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$613043.0 (2023), against an average of $1.6 million.
• Biggest YoY gain for Net Cash Flow was 25323.29% in 2022; the steepest drop was 1041000.0% in 2022.
• Year by year, Net Cash Flow stood at $5.8 million in 2022, then sank by 97.6% to $138477.0 in 2023, then plunged by 871.06% to -$1.1 million in 2024, then sank by 403.29% to -$5.4 million in 2025, then soared by 176.07% to $4.1 million in 2026.
• Per Business Quant, the three latest DFNSW Net Cash Flow figures stand at $4.1 million (Q1 2026), -$5.4 million (Q2 2025), and -$2.2 million (Q1 2025).