DTI
Drilling Tools International Corp.
2.40$
+3.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +70.8% | -43.4% | -67.4% | +394.2% | -168.7% | – | -9.7% | +353.8% | -46.4% | -159.3% | – | – | |
| – | +0.3% | +0.9% | +5.9% | +8.9% | +6.7% | +1.8% | +1.6% | +0.1% | +1.0% | +0.3% | -0.2% | – | |
| – | – | – | +311.5% | -40.7% | +2.4% | +4.0% | +18.7% | -0.8% | +1.1% | +11.6% | +26.3% | – | |
| – | – | – | – | – | – | – | – | – | -166.7% | – | – | – | |
| – | -42.6% | -10.7% | +61.9% | -66.6% | -4.2% | +77.4% | +39.2% | -51.3% | +10.2% | +79.9% | -45.0% | – | |
| – | -42.2% | +410.4% | -63.5% | +171.7% | -61.6% | -2.3% | -33.2% | -87.6% | -13.1% | +465.9% | -75.9% | – | |
| – | – | – | – | – | – | – | – | -10.5% | -79.2% | +524.8% | +0.0% | – | |
| – | – | – | – | – | -77.3% | -69.2% | +19.5% | -437.8% | -2.5% | – | -55.3% | – | |
| – | -95.1% | – | -104.5% | – | -77.2% | -69.2% | -24.1% | -682.7% | -9.1% | – | -49.1% | – | |
| – | – | +299.6% | -190.3% | – | -211.6% | – | – | – | -122.5% | – | – | – | |
| – | – | – | – | – | -450.5% | – | – | – | -82.6% | -1,122.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.