Defense Technologies International (DTII) Cash from Operations (2012 - 2026)
Defense Technologies International's Cash from Operations was -$37,052 in fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$126,543 a year earlier.
Powered by 
Analysis
Defense Technologies International (DTII) Cash from Operations (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Defense Technologies International's Cash from Operations was -$354,003 through Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it came in at -$390,520.
- In earlier fiscal years, Cash from Operations was -$16,503 in FY2024, -$109,607 in FY2023, -$285,215 in FY2022 and -$363,207 in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Operations since fiscal Q2 2025.
- Per Business Quant data, DTII's Cash from Operations in the three fiscal quarters before Q3 2026 was -$44,130 (Q2 2026), -$49,447 (Q1 2026) and -$223,374 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Defense Technologies International | 375,317.66 | -25,289.34 | - | -37,052.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -37,052.00 |
| Oct 31, 2025 | -44,130.00 |
| Jul 31, 2025 | -49,447.00 |
| Apr 30, 2025 | -223,374.00 |
| Jan 31, 2025 | -126,543.00 |
| Oct 31, 2024 | -1,212.00 |
| Jul 31, 2024 | -39,391.00 |
| Apr 30, 2024 | -11,165.00 |
| Jan 31, 2024 | 18,564.00 |
| Oct 31, 2023 | 1,301.00 |
| Jul 31, 2023 | -25,203.00 |
| Apr 30, 2023 | -26,005.00 |
| Jan 31, 2023 | -15,399.00 |
| Oct 31, 2022 | -37,330.00 |
| Jul 31, 2022 | -30,873.00 |
| Apr 30, 2022 | -71,811.00 |
| Jan 31, 2022 | -49,018.00 |
| Oct 31, 2021 | -67,552.00 |
| Jul 30, 2021 | -96,834.00 |
| Apr 30, 2021 | -22,927.00 |
API Access
Defense Technologies International 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=DTII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=DTII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();