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
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