DTI
Drilling Tools International Corp.
2.50$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Drilling Tools International Corp. (DTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 2.0 | 3.0 | 3.5 | 8.3 | 7.1 | 7.0 | 3.4 | 5.8 | 3.3 | 1.1 | 5.3 | -3.7 | 2.4 | 2.2 | 10.0 | 5.3 | -3.2 | -2.3 | 9.8 | |
| 5.5 | 5.1 | 7.3 | 4.8 | 4.9 | 5.0 | 4.7 | 5.3 | 5.3 | 5.4 | 5.7 | 6.2 | 6.6 | 6.7 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 28 | |
| – | – | – | -6.0 | -4.9 | -4.1 | 4.0 | -4.1 | -11 | 0.2 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 2.9 | |
| – | – | -0.9 | – | 2.7 | 2.7 | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | -2.1 | -11 | -2.0 | -0.5 | -1.9 | 0.1 | -5.0 | -1.4 | -3.7 | -4.0 | -0.9 | -9.0 | -3.1 | -1.7 | 3.0 | -2.0 | -5.6 | -5.9 | -11 | |
| 4.6 | 3.6 | 9.2 | 7.1 | 8.5 | 7.1 | 18 | 12 | 7.0 | 6.2 | 10 | 3.4 | 3.2 | 5.7 | 8.0 | 3.9 | 4.3 | 7.7 | 4.2 | 20 | |
| -209 | -0.7 | -0.1 | 1.2 | -3.6 | -1.2 | -12 | -6.6 | -3.8 | -20 | -7.1 | -19 | -7.5 | -7.3 | -4.9 | -0.6 | -0.5 | -3.0 | -0.7 | -4.8 | |
| – | – | – | 0.0 | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | -0.6 | -0.5 | -0.1 | -0.7 | -0.7 | -2.1 | |
| – | – | 0.7 | – | -11 | -11 | -11 | – | – | – | – | 20 | 4.5 | 1.4 | 1.7 | -5.6 | -5.5 | 6.0 | 2.7 | -2.4 | |
| 210 | -2.5 | -1.8 | -4.1 | -3.3 | -7.5 | 12 | 0.0 | 0.0 | 25 | -1.1 | 20 | 4.5 | 1.4 | 1.1 | -6.2 | -5.6 | 5.3 | 2.7 | -3.8 | |
| 1.4 | -1.3 | -0.2 | 0.5 | 2.0 | -1.5 | 6.3 | -3.2 | 2.0 | 8.0 | -7.3 | 5.2 | -5.8 | -3.4 | -1.6 | 3.2 | -0.7 | -0.8 | -0.3 | 1.4 | |
| 0.0 | -1.6 | -6.2 | -3.6 | -0.2 | 0.0 | -11 | -8.8 | -1.1 | -2.9 | -9.0 | 2.0 | -6.9 | -3.3 | -5.8 | 6.1 | 1.1 | -11 | -6.5 | -10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.