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

Drilling Tools International's Change in Cash history runs 5 years deep, the most recent figure standing at -$808000.0 for Q1 2026.

• On a quarterly basis, Change in Cash rose 76.21% year-over-year to -$808000.0 in Q1 2026; TTM through Mar 2026 was $51000.0, a 100.45% increase from a year earlier, with the FY2025 full-year figure at -$2.5 million, down 1493.96% from the prior year.
• Change in Cash eased to -$808000.0 in Q1 2026 per DTI's latest filing, from -$725000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $8.0 million in Q1 2024 and bottomed 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.
• Across the five-year window, Change in Cash slumped 690.86% in 2023 and soared 625.26% in 2024, its largest moves.
• Year by year, Change in Cash stood at $1.6 million in 2022, then climbed by 25.95% to $2.0 million in 2023, then sank by 386.79% to -$5.8 million in 2024, then soared by 87.45% to -$725000.0 in 2025, then slipped by 11.45% to -$808000.0 in 2026.
• Per Business Quant, the three latest DTI Change in Cash figures stand at -$808000.0 (Q1 2026), -$725000.0 (Q4 2025), and $3.2 million (Q3 2025).