DEFSEC Technologies (DFSC) Change in Cash (2021 - 2025)
DEFSEC Technologies (DFSC) recorded quarterly Change in Cash of $3.0 million in Q3 2025, up 100.0% quarter-over-quarter from -$2996.6 billion in Q2 2025, and up 549.19% on a YoY basis from $467679.6 in Q3 2024.
DEFSEC Technologies (DFSC) Change in Cash (2021 - 2025) Analysis & Trends
DEFSEC Technologies' Change in Cash history runs 5 years deep, the most recent figure standing at $3.0 million for Q3 2025.
- In Q3 2025, Change in Cash rose 549.19% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at -$102.9 billion (down 2708022.22% YoY), while the FY2025 annual figure was $4.7 million, up 224.43% from the prior year.
- Change in Cash was $3.0 million for Q3 2025 at DEFSEC Technologies, up from -$2996.6 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4865.9 billion in Q4 2022 to a low of -$2996.6 billion in Q2 2025.
- Historically, Change in Cash has averaged $631.3 billion across 5 years, with a median of $1.3 million in 2024.
- Biggest YoY gain for Change in Cash was 176400204.73% in 2025; the steepest drop was 447849735.93% in 2025.
- A 5-year view of Change in Cash shows it stood at $1550.3 billion in 2021, then soared by 213.87% to $4865.9 billion in 2022, then tumbled by 100.0% to -$2.2 million in 2023, then jumped by 186.31% to $1.9 million in 2024, then jumped by 63.29% to $3.0 million in 2025.
- The last three Change in Cash figures came in at $3.0 million (Q3 2025), -$2996.6 billion (Q2 2025), and $2893.6 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | - |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -2.31 Bn |
| 10 | TransDigm | 73.08 Bn | 69.20 Bn | 1.51 Bn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.04 Mn |
| Jun 30, 2025 | -2,996.56 Bn |
| Mar 31, 2025 | 2,893.61 Bn |
| Dec 31, 2024 | 1.86 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 |
| Dec 31, 2022 | 4,865.88 Bn |
| Dec 31, 2021 | 1,550.27 Bn |