DEFSEC Technologies (DFSC) Cash from Operations (2024 - 2025)
DEFSEC Technologies (DFSC) posted quarterly Cash from Operations of 998544.0 for Q3 2025, up 37.64% year-over-year from 725460.16 in Q3 2024, and up 20.08% quarter-over-quarter from 1249364.45 in Q2 2025.
DEFSEC Technologies (DFSC) Cash from Operations (2024 - 2025) Analysis & Trends
DEFSEC Technologies' Cash from Operations history runs 2 years deep, the most recent figure standing at 998544.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 37.64% year-over-year to 998544.0; the TTM figure through Sep 2025 stood at 12517192.84 (changed N/A YoY), while the FY2025 annual figure was 5782012.74, up 12.95% from the prior year.
- Cash from Operations for Q3 2025 stood at 998544.0, up from 1249364.45 in the prior quarter.
- The five-year high for Cash from Operations was 998544.0 in Q3 2025, with the low at 8667954.14 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.30 Bn | 354.96 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.51 Bn | 276.21 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.97 Bn | 148.94 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 130.46 Bn | 126.67 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.01 Bn | 108.44 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.59 Bn | 99.25 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.39 Bn | 76.08 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 68.91 Bn | 66.13 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.91 Bn | 50.23 Bn | 546.45 Mn | 20.08 Mn |
| 10 | DEFSEC Technologies | 2.37 Mn | 2.37 Mn | 651,879.07 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -998,544.00 |
| Sep 30, 2025 | -998,544.00 |
| Jun 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -8.67 Mn |
| Jun 30, 2024 | -8.67 Mn |