DEFSEC Technologies (DFSC) Change in Cash (2021 - 2026)
DEFSEC Technologies (DFSC) posted quarterly Change in Cash of -$1.5 million for Q1 2026, down 239.81% year-over-year from $1.1 million in Q1 2025, and down 27.3% quarter-over-quarter from -$1.2 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.
- In Q1 2026, Change in Cash fell 239.81% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$1.0 million (down 134.57% YoY), while the FY2025 annual figure was $4.7 million, up 224.43% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.5 million, down from -$1.2 million in the prior quarter.
- The five-year high for Change in Cash was $1117.7 billion in Q4 2022, with the low at -$2.2 million in Q4 2023.
- The 5-year median for Change in Cash is -$675912.6 (2024), against an average of $65.7 billion.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 72096852.14% in 2022, then plunged 433.99% in 2023.
- DEFSEC Technologies' Change in Cash stood at $1117.7 billion in 2022, then plunged by 100.0% to -$2.2 million in 2023, then soared by 186.31% to $1.9 million in 2024, then slumped by 164.0% to -$1.2 million in 2025, then slipped by 27.3% to -$1.5 million in 2026.
- Business Quant data shows DFSC's Change in Cash at -$1.5 million in Q1 2026, -$1.2 million in Q4 2025, and $3.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | DEFSEC Technologies | 2.37 Mn | 2.37 Mn | 651,879.07 | 5.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Sep 30, 2025 | 3.04 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | 1.08 Mn |
| 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 |
| Sep 30, 2023 | 2.72 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | -2.07 Mn |
| Dec 31, 2022 | 1,117.70 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 |