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

DEFSEC Technologies' (DFSC) quarterly Cash from Investing Activities came in at -$75384.6 in Q1 2026, down 1487.22% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 1487.22% year-over-year to -$75384.6 in Q1 2026; TTM through Mar 2026 was -$176276.1, a 1.34% decrease from a year earlier, with the FY2025 full-year figure at -$131090.8, down 60.41% from the prior year.
  • Cash from Investing Activities eased to -$75384.6 in Q1 2026 per DFSC's latest filing, from -$12895.4 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.1 million in Q1 2023 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities soared 409.03% in 2023 and slumped 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 tumbled by 209.68% to -$37149.0 in 2024, then jumped by 65.29% to -$12895.4 in 2025, then sank by 484.59% to -$75384.6 in 2026.
  • Per Business Quant, the three latest DFSC Cash from Investing Activities figures stand at -$75384.6 (Q1 2026), -$12895.4 (Q4 2025), and -$24384.4 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 374.90 Bn 365.55 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.18 Bn 281.87 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.97 Bn 149.95 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.60 Bn 129.81 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.38 Bn 110.95 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.38 Bn 99.04 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 77.00 Bn 74.70 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.34 Bn 69.45 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.79 Bn 51.20 Bn 1.40 Bn -97.00 Mn
10 DEFSEC Technologies 2.77 Mn 2.77 Mn 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