DEFSEC Technologies (DFSC) Net Cash Flow (2021 - 2026)
DEFSEC Technologies (DFSC) posted quarterly Net Cash Flow of -$200320.8 for Q1 2026, down 109.09% year-over-year from $2.2 million in Q1 2025, and down 119.07% quarter-over-quarter from $1.1 million in Q4 2025.
DEFSEC Technologies (DFSC) Net Cash Flow (2021 - 2026) Analysis & Trends
DEFSEC Technologies' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$200320.8 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 109.09% year-over-year to -$200320.8; the TTM figure through Mar 2026 stood at $2.5 million (up 353.08% YoY), while the FY2025 annual figure was $4.7 million, up 224.43% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$200320.8, down from $1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.7 million in Q4 2022, with the low at -$6.7 million in Q2 2024.
- The 5-year median for Net Cash Flow is $236802.6 (2022), against an average of $1.0 million.
- Peak annual rise in Net Cash Flow reached 53975.18% in 2024, while the deepest fall reached 5103.02% in 2024.
- DEFSEC Technologies' Net Cash Flow stood at $9.7 million in 2022, then sank by 99.92% to $7733.2 in 2023, then soared by 53975.18% to $4.2 million in 2024, then sank by 74.88% to $1.1 million in 2025, then plunged by 119.07% to -$200320.8 in 2026.
- Business Quant data shows DFSC's Net Cash Flow at -$200320.8 in Q1 2026, $1.1 million in Q4 2025, and $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 365.47 Bn | 356.13 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 285.41 Bn | 277.10 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.45 Bn | 149.43 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.49 Bn | 126.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.82 Bn | 108.26 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.67 Bn | 99.34 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.40 Bn | 76.09 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.16 Bn | 66.39 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.99 Bn | 50.31 Bn | 546.45 Mn | 140.92 Mn |
| 10 | DEFSEC Technologies | 2.35 Mn | 2.35 Mn | 651,879.07 | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200,320.82 |
| Mar 31, 2026 | -200,320.82 |
| Dec 31, 2025 | 1.05 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | 3.04 Mn |
| Sep 30, 2025 | 3.04 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | -675,912.63 |
| Sep 30, 2024 | -675,912.63 |
| Jun 30, 2024 | -6.71 Mn |
| Jun 30, 2024 | -6.71 Mn |
| Mar 31, 2024 | -26,627.02 |
| Mar 31, 2024 | -26,627.02 |
| Dec 31, 2023 | 7,733.19 |
| Dec 31, 2023 | 7,733.19 |