DEFSEC Technologies (DFSC) Cash from Investing Activities (2021 - 2026)
DEFSEC Technologies (DFSC) posted quarterly Cash from Investing Activities of -$75384.6 for Q1 2026, down 1487.22% year-over-year from $5434.2 in Q1 2025, and down 484.59% on a QoQ basis from -$12895.4 in Q4 2025.
DEFSEC Technologies (DFSC) Cash from Investing Activities (2021 - 2026) Analysis & Trends
DEFSEC Technologies (DFSC) has reported Cash from Investing Activities for 6 consecutive years, with -$75384.6 the latest figure, recorded in 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 -$129080.2, down 57.95% from the prior year.
- Cash from Investing Activities came in at -$75384.6 for Q1 2026 at DEFSEC Technologies, down from -$12895.4 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.1 million in Q1 2023, with the low at -$1.8 million in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$133746.7, with a median of -$12895.4 recorded in 2025.
- Across the five-year window, Cash from Investing Activities jumped 409.03% in 2023 and tumbled 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 slumped by 209.68% to -$37149.0 in 2024, then jumped by 65.29% to -$12895.4 in 2025, then plunged by 484.59% to -$75384.6 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$75384.6, -$12895.4, and -$24384.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | DEFSEC Technologies | - | - | 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 |