Drilling Tools International (DTI) Change in Cash (2022 - 2026)
Drilling Tools International (DTI) posted quarterly Change in Cash of -$808000.0 for Q1 2026, up 76.21% year-over-year from -$458550.8 in Q1 2025, and down 11.45% quarter-over-quarter from -$725000.0 in Q4 2025.
Drilling Tools International (DTI) Change in Cash (2022 - 2026) Analysis & Trends
Drilling Tools International's Change in Cash history runs 5 years deep, the most recent figure standing at -$808000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 76.21% year-over-year to -$808000.0; the TTM figure through Mar 2026 stood at $51000.0 (up 100.45% YoY), while the FY2025 annual figure was -$2.5 million, down 1493.96% from the prior year.
- Change in Cash for Q1 2026 stood at -$808000.0, down from -$725000.0 in the prior quarter.
- The five-year high for Change in Cash was $8.0 million in Q1 2024, with the low at -$7.3 million in Q2 2024.
- The 5-year median for Change in Cash is -$725000.0 (2025), against an average of $164000.0.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 690.86% in 2023, then soared 625.26% in 2024.
- Drilling Tools International's Change in Cash stood at $1.6 million in 2022, then advanced by 25.95% to $2.0 million in 2023, then slumped by 386.79% to -$5.8 million in 2024, then surged by 87.45% to -$725000.0 in 2025, then decreased by 11.45% to -$808000.0 in 2026.
- Business Quant data shows DTI's Change in Cash at -$808000.0 in Q1 2026, -$725000.0 in Q4 2025, and $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Drilling Tools International | 92.60 Mn | 90.08 Mn | 24.94 Mn | -320,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -320,000.00 |
| Mar 31, 2026 | -808,000.00 |
| Dec 31, 2025 | -725,000.00 |
| Sep 30, 2025 | 3.23 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Dec 31, 2024 | -5.78 Mn |
| Sep 30, 2024 | 5.18 Mn |
| Jun 30, 2024 | -7.27 Mn |
| Mar 31, 2024 | 8.05 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Sep 30, 2023 | -3.17 Mn |
| Jun 30, 2023 | 6.34 Mn |
| Mar 31, 2023 | -1.53 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | 536,000.00 |
| Jun 30, 2022 | 968,557.00 |
| Mar 31, 2022 | -803,557.00 |