Growth Metrics

Drilling Tools International (DTI) Change in Cash (2022 - 2025)

Historic Change in Cash for Drilling Tools International (DTI) over the last 4 years, with Q3 2025 value amounting to $3.2 million.

  • Drilling Tools International's Change in Cash fell 3764.73% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.6 million, marking a year-over-year decrease of 19518.31%. This contributed to the annual value of $182000.0 for FY2024, which is 9501.51% down from last year.
  • Latest data reveals that Drilling Tools International reported Change in Cash of $3.2 million as of Q3 2025, which was down 3764.73% from -$1.6 million recorded in Q2 2025.
  • Drilling Tools International's Change in Cash's 5-year high stood at $8.0 million during Q1 2024, with a 5-year trough of -$7.3 million in Q2 2024.
  • For the 4-year period, Drilling Tools International's Change in Cash averaged around $288066.7, with its median value being $536000.0 (2022).
  • In the last 5 years, Drilling Tools International's Change in Cash plummeted by 69085.82% in 2023 and then skyrocketed by 62526.11% in 2024.
  • Quarter analysis of 4 years shows Drilling Tools International's 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 soared by 155.89% to $3.2 million in 2025.
  • Its Change in Cash stands at $3.2 million for Q3 2025, versus -$1.6 million for Q2 2025 and -$3.4 million for Q1 2025.