Defense Technologies International (DTII) Cash from Operations (2012 - 2026)
Defense Technologies International's (DTII) quarterly Cash from Operations came in at 37052.0 in Q1 2026, up 70.72% YoY from 21703.4 in Q1 2025, and up 16.04% on a QoQ basis from 44130.0 in Q4 2025.
Defense Technologies International (DTII) Cash from Operations (2012 - 2026) Analysis & Trends
Defense Technologies International (DTII) has 15 years of Cash from Operations data on file, last reported at 37052.0 in Q1 2026.
- Quarterly Cash from Operations rose 70.72% year-over-year to 37052.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 354003.0 (down 98.53% YoY) and the FY2025 annual result came in at 390520.0, down 2266.36% from the prior year.
- Cash from Operations improved to 37052.0 in Q1 2026, from 44130.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18564.0 in Q1 2024 to a low of 223374.0 in Q2 2025.
- A 5-year average of 45181.65 and a median of 37052.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 220.55% — and 2025, when it slumped 3541.09%.
- Tracing DTII's Cash from Operations over 5 years: stood at 37330.0 in 2022, then surged by 103.49% to 1301.0 in 2023, then plunged by 193.16% to 1212.0 in 2024, then tumbled by 3541.09% to 44130.0 in 2025, then increased by 16.04% to 37052.0 in 2026.
- The last three Cash from Operations figures came in at 37052.0 (Q1 2026), 44130.0 (Q4 2025), and 49447.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Defense Technologies International | 375,317.66 | -21,311.34 | - | -37,052.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -37,052.00 |
| Jan 31, 2026 | -37,052.00 |
| Oct 31, 2025 | -44,130.00 |
| Oct 31, 2025 | -44,130.00 |
| Jul 31, 2025 | -49,447.00 |
| Jul 31, 2025 | -49,447.00 |
| Apr 30, 2025 | -223,374.00 |
| Apr 30, 2025 | -223,374.00 |
| Jan 31, 2025 | -126,543.00 |
| Jan 31, 2025 | -126,543.00 |
| Oct 31, 2024 | -1,212.00 |
| Oct 31, 2024 | -1,212.00 |
| Jul 31, 2024 | -39,391.00 |
| Jul 31, 2024 | -39,391.00 |
| Apr 30, 2024 | -11,165.00 |
| Apr 30, 2024 | -11,165.00 |
| Jan 31, 2024 | 18,564.00 |
| Jan 31, 2024 | 18,564.00 |
| Oct 31, 2023 | 1,301.00 |
| Oct 31, 2023 | 1,301.00 |