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

DEFSEC Technologies (DFSC) has reported Net Cash Flow for 6 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 239.81% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$1.0 million (up 77.32% YoY), while the FY2025 annual figure was $4.6 million, up 221.23% from the prior year.
• Net Cash Flow came in at -$1.5 million for Q1 2026 at DEFSEC Technologies, down from -$1.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $12.8 million in Q1 2023, with the low at -$15.7 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$82297.8, with a median of $1.1 million recorded in 2025.
• Across the five-year window, Net Cash Flow plunged 480.29% in 2024 and soared 530.85% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $4.9 million in 2022, then sank by 56.8% to $2.1 million in 2023, then dropped by 11.54% to $1.9 million in 2024, then plunged by 164.0% to -$1.2 million in 2025, then retreated by 27.3% to -$1.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, -$1.2 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.