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.

• 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 was -$852000.0 for Q1 2026 at Drilling Tools International, down from -$783000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.3 million in Q1 2024 to a low of -$7.2 million in Q2 2024.
• Historically, Net Cash Flow has averaged $168117.6 across 5 years, with a median of -$783000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 681.61% in 2023, then surged 644.26% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then soared by 50.07% to $2.0 million in 2023, then slumped 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.
• The last three Net Cash Flow figures came in at -$852000.0 (Q1 2026), -$783000.0 (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.