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

Historic Cash from Financing Activities for Drilling Tools International (DTI) over the last 4 years, with Q3 2025 value amounting to -$6.2 million.

  • Drilling Tools International's Cash from Financing Activities fell 13097.41% to -$6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $820000.0, marking a year-over-year decrease of 9810.88%. This contributed to the annual value of $47.9 million for FY2024, which is 101490.1% up from last year.
  • Latest data reveals that Drilling Tools International reported Cash from Financing Activities of -$6.2 million as of Q3 2025, which was down 13097.41% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Drilling Tools International's Cash from Financing Activities peaked at $24.6 million during Q1 2024, and registered a low of -$7.5 million during Q1 2023.
  • For the 4-year period, Drilling Tools International's Cash from Financing Activities averaged around $2.6 million, with its median value being -$11300.0 (2022).
  • In the last 5 years, Drilling Tools International's Cash from Financing Activities plummeted by 6585575.22% in 2023 and then soared by 22635000.0% in 2024.
  • Drilling Tools International's Cash from Financing Activities (Quarter) stood at -$3.4 million in 2022, then soared by 99.94% to -$2000.0 in 2023, then soared by 226350.0% to $4.5 million in 2024, then tumbled by 235.98% to -$6.2 million in 2025.
  • Its last three reported values are -$6.2 million in Q3 2025, $1.1 million for Q2 2025, and $1.4 million during Q1 2025.