Drilling Tools International (DTI) Cash from Operations (2022 - 2026)
Drilling Tools International (DTI) posted quarterly Cash from Operations of 3163000.0 for Q1 2026, down 230.11% year-over-year from 2431000.0 in Q1 2025, and down 159.29% quarter-over-quarter from 5335000.0 in Q4 2025.
Drilling Tools International (DTI) Cash from Operations (2022 - 2026) Analysis & Trends
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 for Q1 2026 stood at 3163000.0, down from 5335000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9962000.0 in Q3 2025, with the low at 3665000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 3423000.0 (2023), against an average of 3538000.0.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 994.79% in 2023, then tumbled 230.11% in 2026.
- Drilling Tools International's Cash from Operations stood at 8353000.0 in 2022, then dropped by 29.97% to 5850000.0 in 2023, then tumbled by 162.65% to 3665000.0 in 2024, then surged by 245.57% to 5335000.0 in 2025, then sank by 159.29% to 3163000.0 in 2026.
- Business Quant data shows DTI's Cash from Operations at 3163000.0 in Q1 2026, 5335000.0 in Q4 2025, and 9962000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Drilling Tools International | 92.60 Mn | 90.08 Mn | 24.94 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.30 Mn |
| Jun 30, 2026 | -2.30 Mn |
| Mar 31, 2026 | -3.16 Mn |
| Mar 31, 2026 | -3.16 Mn |
| Dec 31, 2025 | 5.34 Mn |
| Dec 31, 2025 | 5.34 Mn |
| Sep 30, 2025 | 9.96 Mn |
| Sep 30, 2025 | 9.96 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Mar 31, 2024 | 3.31 Mn |