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.

• In Q1 2026, Cash from Operations fell 17.31% year-over-year to 1314427.53; the TTM figure through Mar 2026 stood at 5802743.71 (up 57.77% YoY), while the FY2025 annual figure was 5782012.74, up 13.32% from the prior year.
• Cash from Operations was 1314427.53 for Q1 2026 at DEFSEC Technologies, up from 2240407.73 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 11638422.56 in Q1 2023 to a low of 18965244.15 in Q3 2023.
• Historically, Cash from Operations has averaged 1827301.28 across 5 years, with a median of 1249364.45 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1351.6% in 2023, then slumped 631.41% in 2024.
• A 5-year view of Cash from Operations shows it stood at 4846591.83 in 2022, then soared by 143.21% to 2094292.27 in 2023, then sank 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.
• The last three Cash from Operations figures came in at 1314427.53 (Q1 2026), 2240407.73 (Q4 2025), and 998544.0 (Q3 2025), per Business Quant data.