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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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DEFSEC Technologies (DFSC) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for DEFSEC Technologies (DFSC) over the last 4 years, with Q4 2025 value amounting to -$12898.1.

  • DEFSEC Technologies' Cash from Investing Activities rose 6528.01% to -$12898.1 in Q4 2025 from the same period last year, while for Dec 2025 it was -$105637.7, marking a year-over-year increase of 3045.91%. This contributed to the annual value of -$131058.3 for FY2025, which is 6084.5% down from last year.
  • Per DEFSEC Technologies' latest filing, its Cash from Investing Activities stood at -$12898.1 for Q4 2025, which was up 6528.01% from -$24378.4 recorded in Q3 2025.
  • In the past 5 years, DEFSEC Technologies' Cash from Investing Activities ranged from a high of $1.1 million in Q1 2023 and a low of -$1.8 million during Q3 2023
  • For the 4-year period, DEFSEC Technologies' Cash from Investing Activities averaged around -$100183.1, with its median value being -$12898.1 (2025).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 10835.02% in 2023, then tumbled by 25171.71% in 2024.
  • Over the past 4 years, DEFSEC Technologies' Cash from Investing Activities (Quarter) stood at -$405636.7 in 2022, then skyrocketed by 108.35% to $33871.6 in 2023, then plummeted by 209.68% to -$37149.0 in 2024, then surged by 65.28% to -$12898.1 in 2025.
  • Its Cash from Investing Activities stands at -$12898.1 for Q4 2025, versus -$24378.4 for Q3 2025 and -$63611.7 for Q2 2025.