DEFSEC Technologies (DFSCW) Change in Cash (2021 - 2025)

DEFSEC Technologies (DFSCW) recorded quarterly Change in Cash of $3.0 million in Q3 2025, up 100.0% quarter-over-quarter from -$2996.6 billion in Q2 2025, and up 549.19% on a YoY basis from $467679.6 in Q3 2024.

DEFSEC Technologies (DFSCW) Change in Cash (2021 - 2025) Analysis & Trends

DEFSEC Technologies' Change in Cash history runs 5 years deep, the most recent figure standing at $3.0 million for Q3 2025.

  • In Q3 2025, Change in Cash rose 549.19% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at -$102.9 billion (down 2708022.22% YoY), while the FY2025 annual figure was $4.7 million, up 224.43% from the prior year.
  • Change in Cash was $3.0 million for Q3 2025 at DEFSEC Technologies, up from -$2996.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4865.9 billion in Q4 2022 to a low of -$2996.6 billion in Q2 2025.
  • Historically, Change in Cash has averaged $631.3 billion across 5 years, with a median of $1.3 million in 2024.
  • Biggest YoY gain for Change in Cash was 176400204.73% in 2025; the steepest drop was 447849735.93% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1550.3 billion in 2021, then soared by 213.87% to $4865.9 billion in 2022, then tumbled by 100.0% to -$2.2 million in 2023, then jumped by 186.31% to $1.9 million in 2024, then jumped by 63.29% to $3.0 million in 2025.
  • The last three Change in Cash figures came in at $3.0 million (Q3 2025), -$2996.6 billion (Q2 2025), and $2893.6 billion (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -1.98 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -599.00 Mn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 1.69 Bn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 1.32 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 1.36 Bn
10 DEFSEC Technologies - - 456,459.43 -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.04 Mn
Jun 30, 2025 -2,996.56 Bn
Mar 31, 2025 2,893.61 Bn
Dec 31, 2024 1.86 Mn
Sep 30, 2024 -675,912.63
Jun 30, 2024 669,099.62
Mar 31, 2024 -1.64 Mn
Dec 31, 2023 -2.15 Mn
Dec 31, 2022 4,865.88 Bn
Dec 31, 2021 1,550.27 Bn