Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Drilling Tools International (DTI) Cash from Financing Activities (2022 - 2025)

Drilling Tools International has reported Cash from Financing Activities over the past 4 years, most recently at -$5.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$5.6 million for Q4 2025, down 223.6% from a year ago — trailing twelve months through Dec 2025 was -$9.3 million (down 119.42% YoY), and the annual figure for FY2025 was -$9.3 million, down 119.42%.
  • Cash from Financing Activities for Q4 2025 was -$5.6 million at Drilling Tools International, up from -$6.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DTI hit a ceiling of $24.6 million in Q1 2024 and a floor of -$7.5 million in Q1 2023.
  • Median Cash from Financing Activities over the past 4 years was -$26150.0 (2022), compared with a mean of $2.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 65855.75% in 2023 and later surged 226350.0% in 2024.
  • Drilling Tools International's Cash from Financing Activities stood at -$3.4 million in 2022, then skyrocketed by 99.94% to -$2000.0 in 2023, then surged by 226350.0% to $4.5 million in 2024, then tumbled by 223.6% to -$5.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$5.6 million (Q4 2025), -$6.2 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.