DEFSEC Technologies (DFSC) Change in Cash (2021 - 2026)
DEFSEC Technologies' Change in Cash was $383,990 in the quarter ended Jun 30, 2026, compared with -$1.35 million a year earlier.
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Analysis
DEFSEC Technologies (DFSC) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, DEFSEC Technologies' Change in Cash was $5.32 million through Jun 30, 2026; for the year ended Sep 30, 2025, it came in at $4.63 million.
- Change in Cash shows a five-year compound annual growth rate of 15.4% (years ended Sep 2020 to Sep 2025).
- In earlier years, Change in Cash was -$3.79 million in the year ended Sep 30, 2024, $3.88 million in the year ended Sep 30, 2023, -$1.97 million in the year ended Sep 30, 2022 and $2.13 million in the year ended Sep 30, 2021 (-5.8%).
- Quarterly Change in Cash has moved between -$4.64 million (the quarter ended Sep 30, 2024) and $4.99 million (the quarter ended Dec 31, 2022) over five years.
- Per Business Quant data, DFSC's Change in Cash in the three quarters before the quarter ended Jun 30, 2026 was -$1.52 million (quarter ended Mar 31, 2026), $3.61 million (quarter ended Dec 31, 2025) and $2.85 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.23 Bn |
| 10 | DEFSEC Technologies | 488,806.40 | -12.70 Mn | 651,879.07 | 385,685.69 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 385,685.69 |
| 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 | 4.87 Mn |
| Sep 30, 2022 | -14,600.38 |
| Jun 30, 2022 | -1.04 Mn |
| Mar 31, 2022 | 618,299.77 |
| Dec 31, 2021 | -1.55 Mn |
API Access
DEFSEC Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();