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.

• In Q1 2026, Cash from Investing Activities rose 59.19% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$9.0 million (up 78.29% YoY), while the FY2025 annual figure was -$13.3 million, up 75.24% from the prior year.
• Cash from Investing Activities was -$3.0 million for Q1 2026 at Drilling Tools International, down from -$525000.0 in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $1.2 million in Q3 2022 to a low of -$19.6 million in Q1 2024.
• Historically, Cash from Investing Activities has averaged -$6.4 million across 5 years, with a median of -$4.9 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 1576.8% in 2024, then soared 96.89% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2022, then fell by 6.49% to -$3.8 million in 2023, then sank by 94.27% to -$7.5 million in 2024, then surged by 92.96% to -$525000.0 in 2025, then tumbled by 465.9% to -$3.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$3.0 million (Q1 2026), -$525000.0 (Q4 2025), and -$604000.0 (Q3 2025), per Business Quant data.