DEFSEC Technologies (DFSC) Change in Cash (2021 - 2026)

DEFSEC Technologies' (DFSC) quarterly Change in Cash came in at -$1.5 million in Q1 2026, down 240.43% year-on-year from $1.1 million in Q1 2025, and down 142.12% quarter-over-quarter from $3.6 million in Q4 2025.

DEFSEC Technologies (DFSC) Change in Cash (2021 - 2026) Analysis & Trends

DEFSEC Technologies' Change in Cash history runs 6 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 240.43% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 15.24% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 224.06% from the prior year.
  • Change in Cash declined to -$1.5 million in Q1 2026 per DFSC's latest filing, from $3.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $862.6 billion in Q4 2022 and bottomed at -$2.2 million in Q4 2023.
  • The 5-year median for Change in Cash is -$14600.4 (2022), against an average of $50.7 billion.
  • Across the five-year window, Change in Cash soared 55644248.24% in 2022 and sank 433.99% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $862.6 billion in 2022, then slumped 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 slumped by 142.12% to -$1.5 million in 2026.
  • Per Business Quant, the three latest DFSC Change in Cash figures stand at -$1.5 million (Q1 2026), $3.6 million (Q4 2025), and $3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 373.79 Bn 364.44 Bn -3.10 Bn -1.43 Bn
2 Rtx 289.14 Bn 280.83 Bn 9.91 Bn 1.52 Bn
3 Boeing 168.12 Bn 148.09 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.81 Bn 129.02 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.78 Bn 110.34 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.68 Bn 98.34 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 76.25 Bn 73.94 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.13 Bn 69.25 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.48 Bn 50.89 Bn 1.40 Bn -479.00 Mn
10 DEFSEC Technologies 2.73 Mn 2.73 Mn 456,459.43 -1.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.52 Mn
Dec 31, 2025 3.61 Mn
Sep 30, 2025 3.04 Mn
Jun 30, 2025 -1.53 Mn
Mar 31, 2025 1.08 Mn
Dec 31, 2024 2.04 Mn
Sep 30, 2024 -675,912.63
Jun 30, 2024 669,099.62
Mar 31, 2024 -1.64 Mn
Dec 31, 2023 -2.15 Mn
Sep 30, 2023 2.72 Mn
Jun 30, 2023 -1.66 Mn
Mar 31, 2023 -2.07 Mn
Dec 31, 2022 862.64 Bn
Sep 30, 2022 -14,600.38
Jun 30, 2022 -1.04 Mn
Mar 31, 2022 618,299.77
Dec 31, 2021 -1.55 Mn