Drilling Tools International (DTI) Net Cash Flow (2022 - 2026)
Drilling Tools International (DTI) posted quarterly Net Cash Flow of -$852000.0 for Q1 2026, up 75.35% year-over-year from -$485873.3 in Q1 2025, and down 8.81% quarter-over-quarter from -$783000.0 in Q4 2025.
Drilling Tools International (DTI) Net Cash Flow (2022 - 2026) Analysis & Trends
Drilling Tools International's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$852000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 75.35% year-over-year to -$852000.0; the TTM figure through Mar 2026 stood at -$40000.0 (up 99.65% YoY), while the FY2025 annual figure was -$2.6 million, down 840.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$852000.0, down from -$783000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $8.3 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 681.61% in 2023, then jumped 644.26% in 2024.
- 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 sank by 427.9% to -$6.6 million in 2024, then surged by 88.13% to -$783000.0 in 2025, then retreated by 8.81% to -$852000.0 in 2026.
- Business Quant data shows DTI's Net Cash Flow at -$852000.0 in Q1 2026, -$783000.0 in Q4 2025, and $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Drilling Tools International | 92.60 Mn | 90.08 Mn | 24.94 Mn | -329,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -329,000.00 |
| Jun 30, 2026 | -329,000.00 |
| Mar 31, 2026 | -852,000.00 |
| Mar 31, 2026 | -852,000.00 |
| Dec 31, 2025 | -783,000.00 |
| Dec 31, 2025 | -783,000.00 |
| Sep 30, 2025 | 3.21 Mn |
| Sep 30, 2025 | 3.21 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | -3.46 Mn |
| Mar 31, 2025 | -3.46 Mn |
| Dec 31, 2024 | -6.59 Mn |
| Dec 31, 2024 | -6.59 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | -7.18 Mn |
| Jun 30, 2024 | -7.18 Mn |
| Mar 31, 2024 | 8.34 Mn |
| Mar 31, 2024 | 8.34 Mn |