Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (NUKKW) Cash from Investing Activities (2022 - 2025)

T3 Defense has reported Cash from Investing Activities over the past 4 years, most recently at -$175.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$175.3 million for Q4 2025, down 18633.79% from a year ago — trailing twelve months through Dec 2025 was -$178.6 million (down 19040.75% YoY), and the annual figure for FY2025 was -$178.9 million, changed.
  • Cash from Investing Activities for Q4 2025 was -$175.3 million at T3 Defense, down from -$1.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NUKKW hit a ceiling of $47.4 million in Q3 2022 and a floor of -$175.3 million in Q4 2025.
  • Median Cash from Investing Activities over the past 4 years was -$461.0 (2023), compared with a mean of -$8.0 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 291.94% in 2023 and later crashed 610925.4% in 2025.
  • T3 Defense's Cash from Investing Activities stood at -$67800.0 in 2022, then surged by 291.94% to $130137.0 in 2023, then tumbled by 819.24% to -$936000.0 in 2024, then crashed by 18633.79% to -$175.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$175.3 million (Q4 2025), -$1.5 million (Q2 2025), and -$810221.0 (Q1 2025) per Business Quant data.