Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Drilling Tools International (DTI) Cash from Investing Activities (2022 - 2025)

Drilling Tools International (DTI) has 4 years of Cash from Investing Activities data on record, last reported at -$604000.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 96.89% year-over-year to -$604000.0; the TTM value through Sep 2025 reached -$20.2 million, up 59.58%, while the annual FY2024 figure was -$53.6 million, 124.55% down from the prior year.
  • Cash from Investing Activities reached -$604000.0 in Q3 2025 per DTI's latest filing, up from -$4.9 million 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.
  • Average Cash from Investing Activities over 4 years is -$7.1 million, with a median of -$6.6 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 1576.8% in 2024, then soared 96.89% in 2025.
  • A 4-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 tumbled by 94.27% to -$7.5 million in 2024, then soared by 91.9% to -$604000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$604000.0 in Q3 2025, -$4.9 million in Q2 2025, and -$7.3 million in Q1 2025.