Defense Technologies International (DTII) Net Cash Flow (2012 - 2026)
Defense Technologies International's (DTII) quarterly Net Cash Flow came in at $129.0 in Q1 2026, down 94.55% YoY from $2369.0 in Q1 2025, and up 105.47% on a QoQ basis from -$2359.0 in Q4 2025.
Defense Technologies International (DTII) Net Cash Flow (2012 - 2026) Analysis & Trends
Defense Technologies International (DTII) has 15 years of Net Cash Flow data on file, last reported at $129.0 in Q1 2026.
- Quarterly Net Cash Flow fell 94.55% year-over-year to $129.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$2405.0 (down 204.88% YoY) and the FY2025 annual result came in at $1322.0, up 308.85% from the prior year.
- Net Cash Flow rose to $129.0 in Q1 2026, from -$2359.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3201.0 in Q1 2023 to a low of -$49018.0 in Q1 2022.
- A 5-year average of -$3213.6 and a median of -$133.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 615.45% in 2023, down 15706.82% in 2023.
- Tracing DTII's Net Cash Flow over 5 years: stood at -$330.0 in 2022, then surged by 615.45% to $1701.0 in 2023, then slumped by 116.4% to -$279.0 in 2024, then tumbled by 745.52% to -$2359.0 in 2025, then surged by 105.47% to $129.0 in 2026.
- The last three Net Cash Flow figures came in at $129.0 (Q1 2026), -$2359.0 (Q4 2025), and $929.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Defense Technologies International | 375,317.66 | -21,311.34 | - | 129.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 129.00 |
| Jan 31, 2026 | 129.00 |
| Oct 31, 2025 | -2,359.00 |
| Oct 31, 2025 | -2,359.00 |
| Jul 31, 2025 | 929.00 |
| Jul 31, 2025 | 929.00 |
| Apr 30, 2025 | -1,104.00 |
| Apr 30, 2025 | -1,104.00 |
| Jan 31, 2025 | 2,369.00 |
| Jan 31, 2025 | 2,369.00 |
| Oct 31, 2024 | -279.00 |
| Oct 31, 2024 | -279.00 |
| Jul 31, 2024 | 336.00 |
| Jul 31, 2024 | 336.00 |
| Apr 30, 2024 | -133.00 |
| Apr 30, 2024 | -133.00 |
| Jan 31, 2024 | -2,498.00 |
| Jan 31, 2024 | -2,498.00 |
| Oct 31, 2023 | 1,701.00 |
| Oct 31, 2023 | 1,701.00 |