Drilling Tools International (DTI) Cash from Financing Activities (2022 - 2026)

Drilling Tools International's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $5.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 279.45% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at -$5.4 million (down 121.92% YoY), while the FY2025 annual figure was -$9.3 million, down 119.42% from the prior year.
• Cash from Financing Activities was $5.3 million for Q1 2026 at Drilling Tools International, up from -$5.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $24.6 million in Q1 2024 to a low of -$7.5 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of -$11300.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 65855.75% in 2023, then soared 226350.0% in 2024.
• A 5-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 jumped by 226350.0% to $4.5 million in 2024, then plunged by 223.6% to -$5.6 million in 2025, then jumped by 194.44% to $5.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.3 million (Q1 2026), -$5.6 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.