Drilling Tools International (DTI) Change in Cash (2022 - 2026)
Drilling Tools International (DTI) recorded quarterly Change in Cash of -$808000.0 in Q1 2026, down 11.45% quarter-over-quarter from -$725000.0 in Q4 2025, and up 76.21% on a YoY basis from -$458550.8 in Q1 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 was -$808000.0 for Q1 2026 at Drilling Tools International, down from -$725000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.0 million in Q1 2024 to a low of -$7.3 million in Q2 2024.
- Historically, Change in Cash has averaged $164000.0 across 5 years, with a median of -$725000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 690.86% in 2023, then jumped 625.26% in 2024.
- A 5-year view of Change in Cash shows it stood at $1.6 million in 2022, then climbed by 25.95% to $2.0 million in 2023, then tumbled 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.
- The last three Change in Cash figures came in at -$808000.0 (Q1 2026), -$725000.0 (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Drilling Tools International | 95.52 Mn | 92.69 Mn | 35.28 Mn | -808,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |