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) Change in Cash (2022 - 2025)

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

  • Quarterly results put Change in Cash at -$725000.0 for Q4 2025, up 87.45% from a year ago — trailing twelve months through Dec 2025 was -$2.5 million (down 1493.96% YoY), and the annual figure for FY2025 was -$2.5 million, down 1493.96%.
  • Change in Cash for Q4 2025 was -$725000.0 at Drilling Tools International, down from $3.2 million in the prior quarter.
  • Over the last five years, Change in Cash for DTI hit a ceiling of $8.0 million in Q1 2024 and a floor of -$7.3 million in Q2 2024.
  • Median Change in Cash over the past 4 years was -$94500.0 (2022), compared with a mean of $224750.0.
  • Biggest five-year swings in Change in Cash: plummeted 690.86% in 2023 and later soared 625.26% in 2024.
  • Drilling Tools International's Change in Cash stood at $1.6 million in 2022, then grew by 25.95% to $2.0 million in 2023, then crashed by 386.79% to -$5.8 million in 2024, then skyrocketed by 87.45% to -$725000.0 in 2025.
  • The last three reported values for Change in Cash were -$725000.0 (Q4 2025), $3.2 million (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.