DEFSEC Technologies (DFSC) Cash from Financing Activities (2021 - 2026)

DEFSEC Technologies' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$124936.3 for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 105.66% year-over-year to -$124936.3 in Q1 2026; TTM through Mar 2026 was $5.0 million, a 47.41% decrease from a year earlier, with the FY2025 full-year figure at $10.6 million, up 258.86% from the prior year.
• Cash from Financing Activities retreated to -$124936.3 in Q1 2026 per DFSC's latest filing, from $1.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $10.1 million in Q4 2022 and bottomed at -$124936.3 in Q1 2026.
• The 5-year median for Cash from Financing Activities is $937049.7 (2024), against an average of $1.9 million.
• Across the five-year window, Cash from Financing Activities soared 62615.94% in 2022 and plunged 150.32% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $10.1 million in 2022, then slumped by 100.26% to -$26138.4 in 2023, then jumped by 16240.54% to $4.2 million in 2024, then slumped by 74.79% to $1.1 million in 2025, then sank by 111.75% to -$124936.3 in 2026.
• Per Business Quant, the three latest DFSC Cash from Financing Activities figures stand at -$124936.3 (Q1 2026), $1.1 million (Q4 2025), and $4.1 million (Q3 2025).