Drilling Tools International (DTI) Cash from Investing Activities (2022 - 2026)

Drilling Tools International's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

• On a quarterly basis, Cash from Investing Activities rose 59.19% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$9.0 million, a 78.29% increase from a year earlier, with the FY2025 full-year figure at -$13.3 million, up 75.24% from the prior year.
• Cash from Investing Activities eased to -$3.0 million in Q1 2026 per DTI's latest filing, from -$525000.0 in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $1.2 million in Q3 2022 and bottomed at -$19.6 million in Q1 2024.
• The 5-year median for Cash from Investing Activities is -$4.9 million (2025), against an average of -$6.4 million.
• Across the five-year window, Cash from Investing Activities tumbled 1576.8% in 2024 and surged 96.89% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$3.6 million in 2022, then fell by 6.49% to -$3.8 million in 2023, then tumbled by 94.27% to -$7.5 million in 2024, then surged by 92.96% to -$525000.0 in 2025, then sank by 465.9% to -$3.0 million in 2026.
• Per Business Quant, the three latest DTI Cash from Investing Activities figures stand at -$3.0 million (Q1 2026), -$525000.0 (Q4 2025), and -$604000.0 (Q3 2025).