DEFSEC Technologies (DFSC) Cash from Financing Activities (2021 - 2026)
DEFSEC Technologies (DFSC) posted quarterly Cash from Financing Activities of -$124936.3 for Q1 2026, down 105.66% year-over-year from $2.2 million in Q1 2025, and down 111.75% quarter-over-quarter from $1.1 million in Q4 2025.
DEFSEC Technologies (DFSC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
DEFSEC Technologies' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$124936.3 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 105.66% year-over-year to -$124936.3; the TTM figure through Mar 2026 stood at $5.0 million (down 47.41% YoY), while the FY2025 annual figure was $10.6 million, up 259.91% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$124936.3, down from $1.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.1 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 62615.94% in 2022, then tumbled 150.32% in 2024.
- DEFSEC Technologies' Cash from Financing Activities stood at $10.1 million in 2022, then tumbled by 100.26% to -$26138.4 in 2023, then soared by 16240.54% to $4.2 million in 2024, then tumbled by 74.79% to $1.1 million in 2025, then slumped by 111.75% to -$124936.3 in 2026.
- Business Quant data shows DFSC's Cash from Financing Activities at -$124936.3 in Q1 2026, $1.1 million in Q4 2025, and $4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | DEFSEC Technologies | 2.37 Mn | 2.37 Mn | 651,879.07 | 1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -124,936.27 |
| Mar 31, 2026 | -124,936.27 |
| Dec 31, 2025 | 1.06 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | -33,474.47 |
| Jun 30, 2025 | -33,474.47 |
| Mar 31, 2025 | 2.21 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Sep 30, 2024 | 937,049.71 |
| Sep 30, 2024 | 937,049.71 |
| Jun 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 2.08 Mn |
| Mar 31, 2024 | -43,913.81 |
| Mar 31, 2024 | -43,913.81 |
| Dec 31, 2023 | -26,138.45 |
| Dec 31, 2023 | -26,138.45 |