Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Drilling Tools International (DTI) Cash from Investing Activities (2022 - 2025)

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

  • Quarterly results put Cash from Investing Activities at -$525000.0 for Q4 2025, up 92.96% from a year ago — trailing twelve months through Dec 2025 was -$13.3 million (up 75.24% YoY), and the annual figure for FY2025 was -$13.3 million, up 75.24%.
  • Cash from Investing Activities for Q4 2025 was -$525000.0 at Drilling Tools International, up from -$604000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DTI hit a ceiling of $1.2 million in Q3 2022 and a floor of -$19.6 million in Q1 2024.
  • Median Cash from Investing Activities over the past 4 years was -$5.8 million (2023), compared with a mean of -$6.7 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1576.8% in 2024 and later surged 96.89% in 2025.
  • Drilling Tools International's Cash from Investing Activities stood at -$3.6 million in 2022, then dropped by 6.49% to -$3.8 million in 2023, then crashed by 94.27% to -$7.5 million in 2024, then soared by 92.96% to -$525000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$525000.0 (Q4 2025), -$604000.0 (Q3 2025), and -$4.9 million (Q2 2025) per Business Quant data.