DEFSEC Technologies (DFSC) Net Cash Flow (2021 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 239.81% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$1.0 million, a 77.17% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 224.06% from the prior year.
• Net Cash Flow retreated to -$1.5 million in Q1 2026 per DFSC's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $12.8 million in Q1 2023 and bottomed at -$15.7 million in Q3 2023.
• The 5-year median for Net Cash Flow is $1.1 million (2025), against an average of -$82562.7.
• Across the five-year window, Net Cash Flow tumbled 480.29% in 2024 and surged 549.19% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $4.9 million in 2022, then slumped by 56.8% to $2.1 million in 2023, then retreated by 11.54% to $1.9 million in 2024, then sank by 164.0% to -$1.2 million in 2025, then dropped by 27.3% to -$1.5 million in 2026.
• Per Business Quant, the three latest DFSC Net Cash Flow figures stand at -$1.5 million (Q1 2026), -$1.2 million (Q4 2025), and $3.0 million (Q3 2025).