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.

• In Q1 2026, Cash from Operations fell 230.11% year-over-year to 3163000.0; the TTM figure through Mar 2026 stood at 14329000.0 (up 176.78% YoY), while the FY2025 annual figure was 19923000.0, up 228.87% from the prior year.
• Cash from Operations was 3163000.0 for Q1 2026 at Drilling Tools International, down from 5335000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9962000.0 in Q3 2025 to a low of 3665000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 3538000.0 across 5 years, with a median of 3423000.0 in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 994.79% in 2023, then plunged 230.11% in 2026.
• A 5-year view of Cash from Operations shows it stood at 8353000.0 in 2022, then declined by 29.97% to 5850000.0 in 2023, then plunged by 162.65% to 3665000.0 in 2024, then soared by 245.57% to 5335000.0 in 2025, then slumped by 159.29% to 3163000.0 in 2026.
• The last three Cash from Operations figures came in at 3163000.0 (Q1 2026), 5335000.0 (Q4 2025), and 9962000.0 (Q3 2025), per Business Quant data.