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| 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 |