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Defense Technologies International (DTII) Cash from Financing Activities (2017 - 2025)

Defense Technologies International (DTII) has disclosed Cash from Financing Activities for 9 consecutive years, with $41771.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 4377.06% year-over-year to $41771.0, compared with a TTM value of $443329.0 through Oct 2025, up 1347.37%, and an annual FY2025 reading of $391842.0, up 2369.07% over the prior year.
  • Cash from Financing Activities was $41771.0 for Q4 2025 at Defense Technologies International, down from $50376.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $222270.0 in Q2 2025 and bottomed at -$21062.0 in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $50087.5, with a median of $39727.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 213.24% in 2024, then soared 4377.06% in 2025.
  • Year by year, Cash from Financing Activities stood at $76250.0 in 2021, then tumbled by 51.48% to $37000.0 in 2022, then tumbled by 98.92% to $400.0 in 2023, then surged by 133.25% to $933.0 in 2024, then skyrocketed by 4377.06% to $41771.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for DTII at $41771.0 in Q4 2025, $50376.0 in Q3 2025, and $222270.0 in Q2 2025.