Dirtt Environmental Solutions (DRTTF) Cash from Operations (2018 - 2026)
Dirtt Environmental Solutions (DRTTF) recorded Cash from Operations of $941,000 in Q2 2026, compared with -$3.92 million a year earlier and down 22.0% from the prior quarter.
Powered by 
Analysis
Dirtt Environmental Solutions (DRTTF) Cash from Operations (2018 - 2026) Analysis & Trends
On a TTM basis, Dirtt Environmental Solutions' Cash from Operations came in at $2.19 million as of Jun 30, 2026, down 70.8% year-over-year; for FY2025, it came in at -$192,000.
- Across earlier years, Cash from Operations came in at $7.34 million in FY2024 (-50.4%), $14.82 million in FY2023, -$44.26 million in FY2022 and -$31.21 million in FY2021.
- Quarterly Cash from Operations has ranged from -$19.04 million in Q1 2022 to $10.13 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with growth averaging 15.5%.
- Per Business Quant, the preceding three quarters came in at $1.21 million (Q1 2026), -$4.34 million (Q4 2025) and $4.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Dirtt Environmental Solutions | 110.46 Mn | 34.18 Mn | 13.98 Mn | 941,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 941,000.00 |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Sep 30, 2025 | 4.39 Mn |
| Jun 30, 2025 | -3.92 Mn |
| Mar 31, 2025 | 3.68 Mn |
| Dec 31, 2024 | 6.22 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | -2.04 Mn |
| Dec 31, 2023 | 10.13 Mn |
| Sep 30, 2023 | 1.92 Mn |
| Jun 30, 2023 | 3.76 Mn |
| Mar 31, 2023 | -988,000.00 |
| Dec 31, 2022 | 3.25 Mn |
| Sep 30, 2022 | -10.67 Mn |
| Jun 30, 2022 | -17.80 Mn |
| Mar 31, 2022 | -19.04 Mn |
| Dec 31, 2021 | -7.34 Mn |
| Sep 30, 2021 | -12.19 Mn |
API Access
Dirtt Environmental Solutions Cash from Operations 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=cash-from-operations&ticker=DRTTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DRTTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DRTTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();