Defense Technologies International (DTII) Net Cash Flow (2012 - 2026)
Defense Technologies International (DTII) recorded Net Cash Flow of $129.00 in fiscal Q3 2026 (quarter ended Jan 31, 2026), down 94.6% from $2,369 a year earlier.
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Analysis
Defense Technologies International (DTII) Net Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, Defense Technologies International's Net Cash Flow came in at -$2,405 as of Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it came in at $1,322.
- Annual Net Cash Flow has a five-year compound annual growth rate of -54.8% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at -$633.00 in FY2024, -$4,957 in FY2023, -$38,448 in FY2022 and -$26,207 in FY2021.
- Quarterly Net Cash Flow has ranged from -$49,018 in fiscal Q3 2022 to $34,858 in fiscal Q4 2021 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$2,359 (Q2 2026), $929.00 (Q1 2026) and -$1,104 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Defense Technologies International | 375,317.66 | -25,289.34 | - | 129.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 129.00 |
| Oct 31, 2025 | -2,359.00 |
| Jul 31, 2025 | 929.00 |
| Apr 30, 2025 | -1,104.00 |
| Jan 31, 2025 | 2,369.00 |
| Oct 31, 2024 | -279.00 |
| Jul 31, 2024 | 336.00 |
| Apr 30, 2024 | -133.00 |
| Jan 31, 2024 | -2,498.00 |
| Oct 31, 2023 | 1,701.00 |
| Jul 31, 2023 | 297.00 |
| Apr 30, 2023 | -6,955.00 |
| Jan 31, 2023 | 3,201.00 |
| Oct 31, 2022 | -330.00 |
| Jul 31, 2022 | -873.00 |
| Apr 30, 2022 | -44.00 |
| Jan 31, 2022 | -49,018.00 |
| Oct 31, 2021 | 8,698.00 |
| Jul 30, 2021 | 1,916.00 |
| Apr 30, 2021 | 34,858.00 |
API Access
Defense Technologies International Net Cash Flow 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=net-cash-flow&ticker=DTII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DTII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();