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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Drilling Tools International (DTI) Cash from Financing Activities (2022 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 223.6% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached -$9.3 million, down 119.42%, while the annual FY2025 figure was -$9.3 million, 119.42% down from the prior year.
  • 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 five years, Cash from Financing Activities peaked at $24.6 million in Q1 2024 and troughed at -$7.5 million in Q1 2023.
  • A 4-year average of $2.1 million and a median of -$26150.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 65855.75% in 2023 and later soared 226350.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.4 million in 2022, then surged by 99.94% to -$2000.0 in 2023, then soared by 226350.0% to $4.5 million in 2024, then crashed by 223.6% to -$5.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DTI at -$5.6 million in Q4 2025, -$6.2 million in Q3 2025, and $1.1 million in Q2 2025.