Drilling Tools International (DTI) Net Cash Flow (2022 - 2026)

Drilling Tools International's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$852000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 75.35% year-over-year to -$852000.0 in Q1 2026; TTM through Mar 2026 was -$40000.0, a 99.65% increase from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 840.9% from the prior year.
• Net Cash Flow retreated to -$852000.0 in Q1 2026 per DTI's latest filing, from -$783000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.3 million in Q1 2024 and bottomed at -$7.2 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$783000.0 (2025), against an average of $168117.6.
• Across the five-year window, Net Cash Flow slumped 681.61% in 2023 and jumped 644.26% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $1.3 million in 2022, then soared by 50.07% to $2.0 million in 2023, then plunged by 427.9% to -$6.6 million in 2024, then soared by 88.13% to -$783000.0 in 2025, then decreased by 8.81% to -$852000.0 in 2026.
• Per Business Quant, the three latest DTI Net Cash Flow figures stand at -$852000.0 (Q1 2026), -$783000.0 (Q4 2025), and $3.2 million (Q3 2025).