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.

• 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 $4.7 million, up 223.48% from the prior year.
• Net Cash Flow was -$1.5 million for Q1 2026 at DEFSEC Technologies, down from -$1.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.8 million in Q1 2023 to a low of -$15.7 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$82297.8 across 5 years, with a median of $1.1 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 480.29% in 2024, then soared 530.85% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $4.9 million in 2022, then plunged by 56.8% to $2.1 million in 2023, then retreated by 11.54% to $1.9 million in 2024, then tumbled by 164.0% to -$1.2 million in 2025, then dropped by 27.3% to -$1.5 million in 2026.
• The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), -$1.2 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.