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

DEFSEC Technologies (DFSC) has reported Cash from Financing Activities for 6 consecutive years, with -$124936.3 the latest figure, recorded in 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 $10.4 million, up 253.35% from the prior year.
• Cash from Financing Activities came in at -$124936.3 for Q1 2026 at DEFSEC Technologies, 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.
• Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $937049.7 recorded in 2024.
• Across the five-year window, Cash from Financing Activities jumped 62615.94% in 2022 and sank 150.32% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $10.1 million in 2022, then sank by 100.26% to -$26138.4 in 2023, then jumped by 16240.54% to $4.2 million in 2024, then sank by 74.79% to $1.1 million in 2025, then plunged by 111.75% to -$124936.3 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$124936.3, $1.1 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.