Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Drilling Tools International (DTI) Change in Cash (2022 - 2026)

Drilling Tools International has reported Change in Cash over the past 4 years, most recently at -$725000.0 for Q4 2025.

For Q4 2025, Change in Cash rose 87.45% year-over-year to -$725000.0; the TTM value through Dec 2025 reached -$2.5 million, down 1493.96%, while the annual FY2025 figure was -$2.5 million, 1493.96% down from the prior year.
Change in Cash for Q4 2025 was -$725000.0 at Drilling Tools International, down from $3.2 million in the prior quarter.
Over five years, Change in Cash peaked at $8.0 million in Q1 2024 and troughed at -$7.3 million in Q2 2024.
A 4-year average of $224750.0 and a median of -$94500.0 in 2022 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: tumbled 690.86% in 2023 and later skyrocketed 625.26% in 2024.
Year by year, Change in Cash stood at $1.6 million in 2022, then increased by 25.95% to $2.0 million in 2023, then plummeted by 386.79% to -$5.8 million in 2024, then surged by 87.45% to -$725000.0 in 2025.
Business Quant data shows Change in Cash for DTI at -$725000.0 in Q4 2025, $3.2 million in Q3 2025, and -$1.6 million in Q2 2025.