Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Drilling Tools International (DTI) Cash from Financing Activities (2022 - 2025)

Drilling Tools International (DTI) has 4 years of Cash from Financing Activities data on record, last reported at -$6.2 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 130.97% year-over-year to -$6.2 million; the TTM value through Sep 2025 reached $820000.0, down 98.11%, while the annual FY2024 figure was $47.9 million, 1014.9% up from the prior year.
  • Cash from Financing Activities reached -$6.2 million in Q3 2025 per DTI's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.6 million in Q1 2024 and bottomed at -$7.5 million in Q1 2023.
  • Average Cash from Financing Activities over 4 years is $2.6 million, with a median of -$11300.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 65855.75% in 2023, then soared 226350.0% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2022, then soared by 99.94% to -$2000.0 in 2023, then skyrocketed by 226350.0% to $4.5 million in 2024, then crashed by 235.98% to -$6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$6.2 million in Q3 2025, $1.1 million in Q2 2025, and $1.4 million in Q1 2025.