DEFSEC Technologies (DFSC) Net Cash Flow (2021 - 2026)
DEFSEC Technologies (DFSC) reported Net Cash Flow of $385,686 for the quarter ended Jun 30, 2026, compared with -$1.35 million a year earlier.
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Analysis
DEFSEC Technologies (DFSC) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, DEFSEC Technologies' Net Cash Flow came in at $717,142, down 22.1% year-over-year; for the year ended Sep 30, 2025, it was $4.63 million.
- Net Cash Flow has a five-year compound annual growth rate of -3.4% (years ended Sep 2020 to Sep 2025).
- By year, Net Cash Flow came in at -$3.79 million in the year ended Sep 30, 2024, $3.88 million in the year ended Sep 30, 2023 (-39.7%), $6.44 million in the year ended Sep 30, 2022 (-43.0%) and $11.29 million in the year ended Sep 30, 2021 (+105.8%).
- Five-year quarterly Net Cash Flow spans a low of -$15.68 million in the quarter ended Sep 30, 2023 and a high of $12.79 million in the quarter ended Mar 31, 2023.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$1.51 million (quarter ended Mar 31, 2026), -$1.19 million (quarter ended Dec 31, 2025) and $3.04 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 311.86 Bn | 265.64 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 258.63 Bn | 230.11 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 150.92 Bn | 57.61 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 126.25 Bn | 112.98 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 92.92 Bn | 80.03 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Howmet Aerospace | 84.25 Bn | 79.85 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 76.74 Bn | 73.09 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 75.96 Bn | 65.20 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.25 Bn | 19.37 Bn | 3.65 Bn | -3.17 Bn |
| 10 | DEFSEC Technologies | 447,680.98 | -12.74 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 | 3.01 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 1.86 Mn |
| Sep 30, 2024 | -704,689.37 |
| Jun 30, 2024 | -6.71 Mn |
| Mar 31, 2024 | 1.55 Mn |
| Dec 31, 2023 | 2.10 Mn |
| Sep 30, 2023 | -15.70 Mn |
| Jun 30, 2023 | 1.77 Mn |
| Mar 31, 2023 | 12.79 Mn |
| Dec 31, 2022 | 4.87 Mn |
| Sep 30, 2022 | -7.04 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Mar 31, 2022 | 2.64 Mn |
| Dec 31, 2021 | 1.52 Mn |
API Access
DEFSEC Technologies Net Cash Flow 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=net-cash-flow&ticker=DFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();