Drilling Tools International (DTI) Cash from Investing Activities (2022 - 2026)
Drilling Tools International (DTI) posted quarterly Cash from Investing Activities of -$3.0 million for Q1 2026, up 59.19% year-over-year from -$1.9 million in Q1 2025, and down 465.9% quarter-over-quarter from -$525000.0 in Q4 2025.
Drilling Tools International (DTI) Cash from Investing Activities (2022 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$3.0 million, down from -$525000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 1576.8% in 2024, then surged 96.89% in 2025.
- Drilling Tools International's Cash from Investing Activities stood at -$3.6 million in 2022, then declined by 6.49% to -$3.8 million in 2023, then plunged by 94.27% to -$7.5 million in 2024, then jumped by 92.96% to -$525000.0 in 2025, then slumped by 465.9% to -$3.0 million in 2026.
- Business Quant data shows DTI's Cash from Investing Activities at -$3.0 million in Q1 2026, -$525000.0 in Q4 2025, and -$604000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Drilling Tools International | 92.60 Mn | 90.08 Mn | 24.94 Mn | -715,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -715,000.00 |
| Jun 30, 2026 | -715,000.00 |
| Mar 31, 2026 | -2.97 Mn |
| Mar 31, 2026 | -2.97 Mn |
| Dec 31, 2025 | -525,000.00 |
| Dec 31, 2025 | -525,000.00 |
| Sep 30, 2025 | -604,000.00 |
| Sep 30, 2025 | -604,000.00 |
| Jun 30, 2025 | -4.86 Mn |
| Jun 30, 2025 | -4.86 Mn |
| Mar 31, 2025 | -7.28 Mn |
| Mar 31, 2025 | -7.28 Mn |
| Dec 31, 2024 | -7.45 Mn |
| Dec 31, 2024 | -7.45 Mn |
| Sep 30, 2024 | -19.40 Mn |
| Sep 30, 2024 | -19.40 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Mar 31, 2024 | -19.59 Mn |
| Mar 31, 2024 | -19.59 Mn |