DEFSEC Technologies (DFSC) Cash from Operations (2021 - 2026)
DEFSEC Technologies' Cash from Operations came in at -$1.1 million for the quarter ended Jun 30, 2026, compared with -$1.25 million a year earlier.
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Analysis
DEFSEC Technologies (DFSC) Cash from Operations (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, DEFSEC Technologies reported Cash from Operations of -$5.65 million; for the year ended Sep 30, 2025, it was -$5.69 million.
- Going back by year, Cash from Operations was -$6.66 million in the year ended Sep 30, 2024, -$10.44 million in the year ended Sep 30, 2023, $3.33 million in the year ended Sep 30, 2022 (-32.6%) and $4.95 million in the year ended Sep 30, 2021 (+273.5%).
- The five-year range for quarterly Cash from Operations is -$18.97 million (the quarter ended Sep 30, 2023) to $11.64 million (the quarter ended Mar 31, 2023).
- Business Quant data shows DFSC's Cash from Operations at -$1.31 million (quarter ended Mar 31, 2026), -$2.24 million (quarter ended Dec 31, 2025) and -$998,544 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 310.68 Bn | 264.45 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 260.81 Bn | 232.28 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 150.66 Bn | 57.34 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 128.20 Bn | 114.93 Bn | 2.45 Bn | 3.24 Bn |
| 5 | General Dynamics | 93.19 Bn | 80.31 Bn | 2.18 Bn | 1.88 Bn |
| 6 | Howmet Aerospace | 86.07 Bn | 81.67 Bn | 951.00 Mn | 583.00 Mn |
| 7 | Motorola Solutions | 76.62 Bn | 72.97 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 75.60 Bn | 64.84 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.82 Bn | 18.95 Bn | 3.65 Bn | 1.28 Bn |
| 10 | DEFSEC Technologies | 432,914.91 | -12.76 Mn | 651,879.07 | -1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.31 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -8.67 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 2.09 Mn |
| Sep 30, 2023 | -18.98 Mn |
| Jun 30, 2023 | 1.63 Mn |
| Mar 31, 2023 | 11.64 Mn |
| Dec 31, 2022 | -4.85 Mn |
| Sep 30, 2022 | -6.32 Mn |
| Jun 30, 2022 | 837,225.61 |
| Mar 31, 2022 | 801,764.38 |
| Dec 31, 2021 | 1.48 Mn |
API Access
DEFSEC Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();