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

DEFSEC Technologies (DFSC) recorded quarterly Cash from Investing Activities of -$75384.6 in Q1 2026, down 484.59% quarter-over-quarter from -$12895.4 in Q4 2025, and down 1487.22% on a YoY basis from $5434.2 in Q1 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.

  • In Q1 2026, Cash from Investing Activities fell 1487.22% year-over-year to -$75384.6; the TTM figure through Mar 2026 stood at -$176276.1 (down 1.34% YoY), while the FY2025 annual figure was -$131090.8, down 60.88% from the prior year.
  • Cash from Investing Activities was -$75384.6 for Q1 2026 at DEFSEC Technologies, down from -$12895.4 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 million in Q1 2023 to a low of -$1.8 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$133746.7 across 5 years, with a median of -$12895.4 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities jumped 409.03% in 2023, then slumped 1487.22% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$405636.7 in 2022, then jumped by 108.35% to $33871.6 in 2023, then sank by 209.68% to -$37149.0 in 2024, then jumped by 65.29% to -$12895.4 in 2025, then tumbled by 484.59% to -$75384.6 in 2026.
  • The last three Cash from Investing Activities figures came in at -$75384.6 (Q1 2026), -$12895.4 (Q4 2025), and -$24384.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,262.62 Bn 5,262.62 Bn 456,459.43 -75,384.56
2 General Electric 333.92 Bn 323.18 Bn 9.11 Bn -875.00 Mn
3 Rtx 239.66 Bn 234.56 Bn 9.08 Bn -608.00 Mn
4 Boeing 164.98 Bn 144.08 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 120.74 Bn 118.84 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 100.20 Bn 97.76 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 92.28 Bn 88.63 Bn 9.09 Bn -202.00 Mn
8 Embraer 83.46 Bn 80.83 Bn - -
9 Northrop Grumman 76.98 Bn 74.89 Bn 3.45 Bn -168.00 Mn
10 TransDigm 70.70 Bn 66.82 Bn 1.51 Bn -164.00 Mn

Historic Data

Download Data
DateValue
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