DEFSEC Technologies (DFSC) Cash from Financing Activities (2021 - 2026)
DEFSEC Technologies (DFSC) reported Cash from Financing Activities of $1.53 million for the quarter ended Jun 30, 2026, compared with -$33,474 a year earlier.
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Analysis
DEFSEC Technologies (DFSC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, DEFSEC Technologies' Cash from Financing Activities came in at $6.53 million, down 10.9% year-over-year; for the year ended Sep 30, 2025, it was $10.45 million, up 253.4% from the prior year.
- Cash from Financing Activities has a five-year compound annual growth rate of 22.0% (years ended Sep 2020 to Sep 2025).
- By year, Cash from Financing Activities came in at $2.96 million in the year ended Sep 30, 2024 (-80.8%), $15.39 million in the year ended Sep 30, 2023 (+588.9%), $2.23 million in the year ended Sep 30, 2022 (-59.3%) and $5.49 million in the year ended Sep 30, 2021 (+41.9%).
- Five-year quarterly Cash from Financing Activities spans a low of -$124,936 in the quarter ended Mar 31, 2026 and a high of $10.12 million in the quarter ended Dec 31, 2022.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$124,936 (quarter ended Mar 31, 2026), $1.06 million (quarter ended Dec 31, 2025) and $4.06 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 301.87 Bn | 260.39 Bn | 5.02 Bn | -2.11 Bn |
| 2 | Rtx | 259.34 Bn | 227.61 Bn | 5.81 Bn | -1.18 Bn |
| 3 | Boeing | 150.23 Bn | 56.92 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.92 Bn | 120.65 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 93.71 Bn | 80.82 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Motorola Solutions | 78.33 Bn | 74.67 Bn | 1.68 Bn | -474.00 Mn |
| 7 | Northrop Grumman | 78.13 Bn | 65.58 Bn | 2.35 Bn | -358.00 Mn |
| 8 | Howmet Aerospace | 77.75 Bn | 73.35 Bn | 951.00 Mn | -541.00 Mn |
| 9 | Honeywell International | 68.48 Bn | 20.61 Bn | 3.65 Bn | -3.51 Bn |
| 10 | DEFSEC Technologies | 463,728.43 | -12.73 Mn | 651,879.07 | 1.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 Mn |
| Mar 31, 2026 | -124,936.27 |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | -33,474.47 |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Sep 30, 2024 | 937,049.71 |
| Jun 30, 2024 | 2.08 Mn |
| Mar 31, 2024 | -43,913.81 |
| Dec 31, 2023 | -26,138.45 |
| Sep 30, 2023 | 5.09 Mn |
| Jun 30, 2023 | 54,817.01 |
| Mar 31, 2023 | 87,266.42 |
| Dec 31, 2022 | 10.12 Mn |
| Sep 30, 2022 | 605,397.53 |
| Jun 30, 2022 | 16,378.60 |
| Mar 31, 2022 | 1.63 Mn |
| Dec 31, 2021 | -16,184.85 |
API Access
DEFSEC Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();