DEFSEC Technologies (DFSC) Cash from Investing Activities (2021 - 2026)
DEFSEC Technologies' (DFSC) quarterly Cash from Investing Activities came in at -$75384.6 in Q1 2026, down 1487.22% year-on-year from $5434.2 in Q1 2025, and down 484.59% quarter-over-quarter from -$12895.4 in Q4 2025.
DEFSEC Technologies (DFSC) Cash from Investing Activities (2021 - 2026) Analysis & Trends
DEFSEC Technologies' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$75384.6 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 1487.22% year-over-year to -$75384.6 in Q1 2026; TTM through Mar 2026 was -$176276.1, a 1.34% decrease from a year earlier, with the FY2025 full-year figure at -$131090.8, down 60.41% from the prior year.
- Cash from Investing Activities eased to -$75384.6 in Q1 2026 per DFSC's latest filing, from -$12895.4 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.1 million in Q1 2023 and bottomed at -$1.8 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$12895.4 (2025), against an average of -$133746.7.
- Across the five-year window, Cash from Investing Activities soared 409.03% in 2023 and slumped 1487.22% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$405636.7 in 2022, then jumped by 108.35% to $33871.6 in 2023, then tumbled by 209.68% to -$37149.0 in 2024, then jumped by 65.29% to -$12895.4 in 2025, then sank by 484.59% to -$75384.6 in 2026.
- Per Business Quant, the three latest DFSC Cash from Investing Activities figures stand at -$75384.6 (Q1 2026), -$12895.4 (Q4 2025), and -$24384.4 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.90 Bn | 365.55 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.18 Bn | 281.87 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.97 Bn | 149.95 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.60 Bn | 129.81 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.38 Bn | 110.95 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.38 Bn | 99.04 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 77.00 Bn | 74.70 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.34 Bn | 69.45 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.79 Bn | 51.20 Bn | 1.40 Bn | -97.00 Mn |
| 10 | DEFSEC Technologies | 2.77 Mn | 2.77 Mn | 456,459.43 | -75,384.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75,384.56 |
| Mar 31, 2026 | -75,384.56 |
| Dec 31, 2025 | -12,895.36 |
| Dec 31, 2025 | -12,895.36 |
| Sep 30, 2025 | -24,384.42 |
| Sep 30, 2025 | -24,384.42 |
| Jun 30, 2025 | -63,611.74 |
| Jun 30, 2025 | -63,611.74 |
| Mar 31, 2025 | -4,749.49 |
| Mar 31, 2025 | -4,749.49 |
| Dec 31, 2024 | -37,148.99 |
| Dec 31, 2024 | -37,148.99 |
| Sep 30, 2024 | -11,632.09 |
| Sep 30, 2024 | -11,632.09 |
| Jun 30, 2024 | -120,413.00 |
| Jun 30, 2024 | -120,413.00 |
| Mar 31, 2024 | 17,286.79 |
| Mar 31, 2024 | 17,286.79 |
| Dec 31, 2023 | 33,871.64 |
| Dec 31, 2023 | 33,871.64 |