Balance Sheet
Cash Flow Statement
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Drilling Tools International (DTI) Cash from Investing Activities (2022 - 2026)

Drilling Tools International has reported Cash from Investing Activities over the past 4 years, most recently at -$525000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 92.96% year-over-year to -$525000.0; the TTM value through Dec 2025 reached -$13.3 million, up 75.24%, while the annual FY2025 figure was -$13.3 million, 75.24% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$525000.0 at Drilling Tools International, up from -$604000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.2 million in Q3 2022 and troughed at -$19.6 million in Q1 2024.
  • A 4-year average of -$6.7 million and a median of -$5.8 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1576.8% in 2024 and later soared 96.89% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.6 million in 2022, then decreased by 6.49% to -$3.8 million in 2023, then plummeted by 94.27% to -$7.5 million in 2024, then skyrocketed by 92.96% to -$525000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for DTI at -$525000.0 in Q4 2025, -$604000.0 in Q3 2025, and -$4.9 million in Q2 2025.