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Drilling Tools International (DTI) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Drilling Tools International (DTI) over the last 4 years, with Q3 2025 value amounting to $10.0 million.

  • Drilling Tools International's Cash from Operations rose 8683.42% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year decrease of 2985.94%. This contributed to the annual value of $6.1 million for FY2024, which is 7403.79% down from last year.
  • Drilling Tools International's Cash from Operations amounted to $10.0 million in Q3 2025, which was up 8683.42% from $2.2 million recorded in Q2 2025.
  • Drilling Tools International's Cash from Operations' 5-year high stood at $10.0 million during Q3 2025, with a 5-year trough of -$3.7 million in Q4 2024.
  • For the 4-year period, Drilling Tools International's Cash from Operations averaged around $3.9 million, with its median value being $3.4 million (2023).
  • Per our database at Business Quant, Drilling Tools International's Cash from Operations soared by 99478.54% in 2023 and then crashed by 16264.96% in 2024.
  • Over the past 4 years, Drilling Tools International's Cash from Operations (Quarter) stood at $8.4 million in 2022, then decreased by 29.97% to $5.8 million in 2023, then tumbled by 162.65% to -$3.7 million in 2024, then skyrocketed by 371.81% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q3 2025, $2.2 million for Q2 2025, and $2.4 million during Q1 2025.