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

DEFSEC Technologies (DFSC) has reported Cash from Operations for 6 consecutive years, with 1314427.53 the latest figure, recorded in 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 5693333.14, up 14.9% from the prior year.
• Cash from Operations came in at 1314427.53 for Q1 2026 at DEFSEC Technologies, up from 2240407.73 in the prior quarter.
• The five-year high for Cash from Operations was 11638422.56 in Q1 2023, with the low at 18965244.15 in Q3 2023.
• Average Cash from Operations over 5 years is 1827301.28, with a median of 1249364.45 recorded in 2025.
• Across the five-year window, Cash from Operations surged 1351.6% in 2023 and tumbled 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 slumped by 210.89% to 2322369.95 in 2024, then gained by 3.53% to 2240407.73 in 2025, then surged by 41.33% to 1314427.53 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1314427.53, 2240407.73, and 998544.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.