Defense Technologies International (DTII) Cash from Financing Activities (2012 - 2026)
Defense Technologies International's Cash from Financing Activities was $37,181 in fiscal Q3 2026 (quarter ended Jan 31, 2026), down 71.2% from $128,912 a year earlier and down 11.0% from the prior quarter.
Defense Technologies International (DTII) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Defense Technologies International's Cash from Financing Activities was $351,598 through Jan 31, 2026, up 94.7% year-over-year; for FY2025 (ended Apr 30, 2025), it came in at $391,842.
- Cash from Financing Activities shows a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $15,870 in FY2024 (-84.8%), $104,650 in FY2023 (-57.6%), $246,767 in FY2022 (-26.8%) and $337,000 in FY2021 (-22.4%).
- The fiscal Q3 2026 figure marks the lowest quarterly Cash from Financing Activities since fiscal Q2 2025.
- Compared with a year earlier, Cash from Financing Activities was higher in three of the last five quarters, with growth averaging 20.5%.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q2 2025 (growth of 133.3%); the worst was fiscal Q2 2024 (a decline of 98.9%).
- Per Business Quant data, DTII's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $41,771 (Q2 2026), $50,376 (Q1 2026) and $222,270 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Defense Technologies International | 375,317.66 | -25,289.34 | - | 37,181.00 |
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 37,181.00 |
| Oct 31, 2025 | 41,771.00 |
| Jul 31, 2025 | 50,376.00 |
| Apr 30, 2025 | 222,270.00 |
| Jan 31, 2025 | 128,912.00 |
| Oct 31, 2024 | 933.00 |
| Jul 31, 2024 | 39,727.00 |
| Apr 30, 2024 | 11,032.00 |
| Jan 31, 2024 | -21,062.00 |
| Oct 31, 2023 | 400.00 |
| Jul 31, 2023 | 25,500.00 |
| Apr 30, 2023 | 19,050.00 |
| Jan 31, 2023 | 18,600.00 |
| Oct 31, 2022 | 37,000.00 |
| Jul 31, 2022 | 30,000.00 |
| Apr 30, 2022 | 71,767.00 |
| Oct 31, 2021 | 76,250.00 |
| Jul 30, 2021 | 98,750.00 |
| Apr 30, 2021 | 57,785.00 |
| Jan 31, 2021 | 42,602.00 |
Defense Technologies International Cash from Financing Activities 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-financing-activities&ticker=DTII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DTII", "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-financing-activities&ticker=DTII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();