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| Date | Value |
|---|---|
| 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 |