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Drilling Tools International (DTI) Net Cash Flow (2022 - 2025)

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

  • Drilling Tools International's Net Cash Flow fell 4467.46% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.5 million, marking a year-over-year decrease of 19435.39%. This contributed to the annual value of $357000.0 for FY2024, which is 9051.79% down from last year.
  • Per Drilling Tools International's latest filing, its Net Cash Flow stood at $3.2 million for Q3 2025, which was down 4467.46% from -$1.6 million recorded in Q2 2025.
  • Over the past 5 years, Drilling Tools International's Net Cash Flow peaked at $8.3 million during Q1 2024, and registered a low of -$7.2 million during Q2 2024.
  • In the last 4 years, Drilling Tools International's Net Cash Flow had a median value of $560000.0 in 2022 and averaged $299533.3.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 68160.71% in 2023, then skyrocketed by 64425.59% in 2024.
  • Quarter analysis of 4 years shows Drilling Tools International's Net Cash Flow stood at $1.3 million in 2022, then surged by 50.07% to $2.0 million in 2023, then plummeted by 427.9% to -$6.6 million in 2024, then skyrocketed by 148.6% to $3.2 million in 2025.
  • Its Net Cash Flow stands at $3.2 million for Q3 2025, versus -$1.6 million for Q2 2025 and -$3.5 million for Q1 2025.