Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Drilling Tools International has reported Cash from Operations over the past 4 years, most recently at 5335000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 245.57% year-over-year to 5335000.0; the TTM value through Dec 2025 reached 19923000.0, up 228.87%, while the annual FY2025 figure was 19923000.0, 228.87% up from the prior year.
Cash from Operations for Q4 2025 was 5335000.0 at Drilling Tools International, down from 9962000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 9962000.0 in Q3 2025 and troughed at 3665000.0 in Q4 2024.
A 4-year average of 3956812.5 and a median of 3443000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: surged 994.79% in 2023 and later crashed 162.65% in 2024.
Year by year, Cash from Operations stood at 8353000.0 in 2022, then dropped by 29.97% to 5850000.0 in 2023, then crashed by 162.65% to 3665000.0 in 2024, then surged by 245.57% to 5335000.0 in 2025.
Business Quant data shows Cash from Operations for DTI at 5335000.0 in Q4 2025, 9962000.0 in Q3 2025, and 2195000.0 in Q2 2025.