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.

• On a quarterly basis, Cash from Financing Activities rose 279.45% year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was -$5.4 million, a 121.92% decrease from a year earlier, with the FY2025 full-year figure at -$9.3 million, down 119.42% from the prior year.
• Cash from Financing Activities climbed to $5.3 million in Q1 2026 per DTI's latest filing, from -$5.6 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.
• The 5-year median for Cash from Financing Activities is -$11300.0 (2022), against an average of $2.3 million.
• Across the five-year window, Cash from Financing Activities tumbled 65855.75% in 2023 and surged 226350.0% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 223.6% to -$5.6 million in 2025, then jumped by 194.44% to $5.3 million in 2026.
• Per Business Quant, the three latest DTI Cash from Financing Activities figures stand at $5.3 million (Q1 2026), -$5.6 million (Q4 2025), and -$6.2 million (Q3 2025).