Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Drilling Tools International (DTI) Cash from Operations (2022 - 2025)

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

  • Quarterly results put Cash from Operations at 5335000.0 for Q4 2025, up 245.57% from a year ago — trailing twelve months through Dec 2025 was 19923000.0 (up 228.87% YoY), and the annual figure for FY2025 was 19923000.0, up 228.87%.
  • Cash from Operations for Q4 2025 was 5335000.0 at Drilling Tools International, down from 9962000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DTI hit a ceiling of 9962000.0 in Q3 2025 and a floor of 3665000.0 in Q4 2024.
  • Median Cash from Operations over the past 4 years was 3443000.0 (2022), compared with a mean of 3956812.5.
  • Biggest five-year swings in Cash from Operations: skyrocketed 994.79% in 2023 and later tumbled 162.65% in 2024.
  • Drilling Tools International's Cash from Operations stood at 8353000.0 in 2022, then fell by 29.97% to 5850000.0 in 2023, then tumbled by 162.65% to 3665000.0 in 2024, then skyrocketed by 245.57% to 5335000.0 in 2025.
  • The last three reported values for Cash from Operations were 5335000.0 (Q4 2025), 9962000.0 (Q3 2025), and 2195000.0 (Q2 2025) per Business Quant data.