DEFSEC Technologies (DFSC) Change in Cash (2021 - 2025)

DEFSEC Technologies (DFSC) has reported Change in Cash for 6 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 240.43% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $3.6 million (up 15.2% YoY), while the FY2025 annual figure was $4.6 million, up 222.16% from the prior year.
• Change in Cash came in at -$1.5 million for Q1 2026 at DEFSEC Technologies, down from $3.6 million in the prior quarter.
• The five-year high for Change in Cash was $1954.4 billion in Q1 2023, with the low at -$1915.7 billion in Q3 2022.
• Average Change in Cash over 5 years is -$129.3 billion, with a median of -$675912.6 recorded in 2024.
• The largest YoY upside for Change in Cash was 521.58% in 2025 against a maximum downside of 301.23% in 2025.
• Year by year, Change in Cash stood at $862.6 billion in 2022, then sank by 100.0% to -$2.2 million in 2023, then soared by 194.84% to $2.0 million in 2024, then soared by 76.79% to $3.6 million in 2025, then sank by 142.12% to -$1.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.5 million, $3.6 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.