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% 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.
- 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 for Q1 2026 stood at -$75384.6, 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.
- The 5-year median for Cash from Investing Activities is -$12895.4 (2025), against an average of -$133746.7.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities soared 409.03% in 2023, then sank 1487.22% in 2026.
- DEFSEC Technologies' Cash from Investing Activities stood at -$405636.7 in 2022, then soared by 108.35% to $33871.6 in 2023, then plunged by 209.68% to -$37149.0 in 2024, then soared by 65.29% to -$12895.4 in 2025, then slumped by 484.59% to -$75384.6 in 2026.
- Business Quant data shows DFSC's Cash from Investing Activities at -$75384.6 in Q1 2026, -$12895.4 in Q4 2025, and -$24384.4 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | DEFSEC Technologies | 2.37 Mn | 2.37 Mn | 651,879.07 | -49,840.64 |
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 |