Drilling Tools International (DTI) Cash from Operations (2022 - 2026)

Drilling Tools International's Cash from Operations history runs 5 years deep, the most recent figure standing at 3163000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 230.11% year-over-year to 3163000.0 in Q1 2026; TTM through Mar 2026 was 14329000.0, a 176.78% increase from a year earlier, with the FY2025 full-year figure at 19923000.0, up 228.87% from the prior year.
• Cash from Operations fell to 3163000.0 in Q1 2026 per DTI's latest filing, from 5335000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 9962000.0 in Q3 2025 and bottomed at 3665000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 3423000.0 (2023), against an average of 3538000.0.
• Across the five-year window, Cash from Operations jumped 994.79% in 2023 and plunged 230.11% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 8353000.0 in 2022, then declined by 29.97% to 5850000.0 in 2023, then slumped by 162.65% to 3665000.0 in 2024, then soared by 245.57% to 5335000.0 in 2025, then plunged by 159.29% to 3163000.0 in 2026.
• Per Business Quant, the three latest DTI Cash from Operations figures stand at 3163000.0 (Q1 2026), 5335000.0 (Q4 2025), and 9962000.0 (Q3 2025).