Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Drilling Tools International (DTI) has 4 years of Cash from Operations data on record, last reported at 9962000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 86.83% year-over-year to 9962000.0; the TTM value through Sep 2025 reached 10923000.0, down 29.86%, while the annual FY2024 figure was 6058000.0, 74.04% down from the prior year.
  • Cash from Operations reached 9962000.0 in Q3 2025 per DTI's latest filing, up from 2195000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9962000.0 in Q3 2025 and bottomed at 3665000.0 in Q4 2024.
  • Average Cash from Operations over 4 years is 3864933.33, with a median of 3423000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 994.79% in 2023, then crashed 162.65% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 8353000.0 in 2022, then decreased by 29.97% to 5850000.0 in 2023, then plummeted by 162.65% to 3665000.0 in 2024, then surged by 371.81% to 9962000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 9962000.0 in Q3 2025, 2195000.0 in Q2 2025, and 2431000.0 in Q1 2025.