DEFSEC Technologies (DFSC) Cash from Operations (2021 - 2026)

DEFSEC Technologies' Cash from Operations history runs 6 years deep, the most recent figure standing at 1314427.53 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 17.31% year-over-year to 1314427.53 in Q1 2026; TTM through Mar 2026 was 5802743.71, a 57.68% increase from a year earlier, with the FY2025 full-year figure at 5782012.74, up 13.2% from the prior year.
• Cash from Operations improved to 1314427.53 in Q1 2026 per DFSC's latest filing, from 2240407.73 in the prior quarter.
• Across five years, Cash from Operations topped out at 11638422.56 in Q1 2023 and bottomed at 18965244.15 in Q3 2023.
• The 5-year median for Cash from Operations is 1249364.45 (2025), against an average of 1827566.17.
• Across the five-year window, Cash from Operations jumped 1351.6% in 2023 and slumped 631.41% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 4846591.83 in 2022, then soared by 143.21% to 2094292.27 in 2023, then tumbled by 210.89% to 2322369.95 in 2024, then grew by 3.53% to 2240407.73 in 2025, then surged by 41.33% to 1314427.53 in 2026.
• Per Business Quant, the three latest DFSC Cash from Operations figures stand at 1314427.53 (Q1 2026), 2240407.73 (Q4 2025), and 998544.0 (Q3 2025).