Defense Technologies International (DTII) Cash from Financing Activities (2012 - 2026)
Defense Technologies International's (DTII) quarterly Cash from Financing Activities came in at $37181.0 in Q1 2026, down 71.16% YoY from $128912.0 in Q1 2025, and down 10.99% on a QoQ basis from $41771.0 in Q4 2025.
Defense Technologies International (DTII) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Defense Technologies International (DTII) has 15 years of Cash from Financing Activities data on file, last reported at $37181.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 71.16% year-over-year to $37181.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $351598.0 (up 94.68% YoY) and the FY2025 annual result came in at $391842.0, up 2369.07% from the prior year.
- Cash from Financing Activities fell to $37181.0 in Q1 2026, from $41771.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $222270.0 in Q2 2025 to a low of -$21062.0 in Q1 2024.
- A 5-year average of $44591.1 and a median of $33500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 213.24% — and 2025, when it surged 4377.06%.
- Tracing DTII's Cash from Financing Activities over 5 years: stood at $37000.0 in 2022, then sank by 98.92% to $400.0 in 2023, then soared by 133.25% to $933.0 in 2024, then surged by 4377.06% to $41771.0 in 2025, then dropped by 10.99% to $37181.0 in 2026.
- The last three Cash from Financing Activities figures came in at $37181.0 (Q1 2026), $41771.0 (Q4 2025), and $50376.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Defense Technologies International | 375,317.66 | -21,311.34 | - | 37,181.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 37,181.00 |
| Jan 31, 2026 | 37,181.00 |
| Oct 31, 2025 | 41,771.00 |
| Oct 31, 2025 | 41,771.00 |
| Jul 31, 2025 | 50,376.00 |
| Jul 31, 2025 | 50,376.00 |
| Apr 30, 2025 | 222,270.00 |
| Apr 30, 2025 | 222,270.00 |
| Jan 31, 2025 | 128,912.00 |
| Jan 31, 2025 | 128,912.00 |
| Oct 31, 2024 | 933.00 |
| Oct 31, 2024 | 933.00 |
| Jul 31, 2024 | 39,727.00 |
| Jul 31, 2024 | 39,727.00 |
| Apr 30, 2024 | 11,032.00 |
| Apr 30, 2024 | 11,032.00 |
| Jan 31, 2024 | -21,062.00 |
| Jan 31, 2024 | -21,062.00 |
| Oct 31, 2023 | 400.00 |
| Oct 31, 2023 | 400.00 |