Drilling Tools International (DTI) Cash from Financing Activities (2022 - 2026)
Drilling Tools International (DTI) posted quarterly Cash from Financing Activities of $5.3 million for Q1 2026, up 279.45% year-over-year from $1.4 million in Q1 2025, and up 194.44% quarter-over-quarter from -$5.6 million in Q4 2025.
Drilling Tools International (DTI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
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 for Q1 2026 stood at $5.3 million, up from -$5.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $24.6 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 65855.75% in 2023, then surged 226350.0% in 2024.
- Drilling Tools International's 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 tumbled by 223.6% to -$5.6 million in 2025, then soared by 194.44% to $5.3 million in 2026.
- Business Quant data shows DTI's Cash from Financing Activities at $5.3 million in Q1 2026, -$5.6 million in Q4 2025, and -$6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Drilling Tools International | 92.60 Mn | 90.08 Mn | 24.94 Mn | 2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.69 Mn |
| Jun 30, 2026 | 2.69 Mn |
| Mar 31, 2026 | 5.28 Mn |
| Mar 31, 2026 | 5.28 Mn |
| Dec 31, 2025 | -5.59 Mn |
| Dec 31, 2025 | -5.59 Mn |
| Sep 30, 2025 | -6.15 Mn |
| Sep 30, 2025 | -6.15 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | 4.53 Mn |
| Dec 31, 2024 | 4.53 Mn |
| Sep 30, 2024 | 19.87 Mn |
| Sep 30, 2024 | 19.87 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | 24.61 Mn |
| Mar 31, 2024 | 24.61 Mn |