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.

• 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 was -$124936.3 for Q1 2026 at DEFSEC Technologies, down from $1.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.1 million in Q4 2022 to a low of -$124936.3 in Q1 2026.
• Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of $937049.7 in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 62615.94% in 2022, then plunged 150.32% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $10.1 million in 2022, then plunged by 100.26% to -$26138.4 in 2023, then jumped by 16240.54% to $4.2 million in 2024, then plunged by 74.79% to $1.1 million in 2025, then tumbled by 111.75% to -$124936.3 in 2026.
• The last three Cash from Financing Activities figures came in at -$124936.3 (Q1 2026), $1.1 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.