Drilling Tools International (DTI) Cash from Operations (2022 - 2026)
Drilling Tools International (DTI) recorded Cash from Operations of -$2.3 million in Q2 2026, compared with $2.2 million a year earlier.
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Analysis
Drilling Tools International (DTI) Cash from Operations (2022 - 2026) Analysis & Trends
On a TTM basis, Drilling Tools International's Cash from Operations came in at $9.83 million as of Jun 30, 2026, up 56.2% year-over-year; for FY2025, it was $19.92 million, up 228.9% from FY2024.
- Across earlier years, Cash from Operations came in at $6.06 million in FY2024 (-74.0%), $23.33 million in FY2023 (+66.7%), $13.99 million in FY2022 and -$13,000 in FY2021.
- Quarterly Cash from Operations has ranged from -$3.67 million in Q4 2024 to $9.96 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 54.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 134.7% in Q2 2023, against a decline of 84.5% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$3.16 million (Q1 2026), $5.34 million (Q4 2025) and $9.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 1.36 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 1.35 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 548.00 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 824.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 17.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 144.16 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 236.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 175.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 13.10 Mn |
| 10 | Drilling Tools International | 81.85 Mn | 68.48 Mn | 24.94 Mn | -2.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.30 Mn |
| Mar 31, 2026 | -3.16 Mn |
| Dec 31, 2025 | 5.34 Mn |
| Sep 30, 2025 | 9.96 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Dec 31, 2023 | 5.85 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 6.97 Mn |
| Mar 31, 2023 | 7.09 Mn |
| Dec 31, 2022 | 8.35 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | 2.97 Mn |
| Mar 31, 2022 | -792,257.00 |
API Access
Drilling Tools International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();