Skip to content
OpenCapital
Get started

Drilling Tools International DTI Financing Cash Flow

Financing Cash Flow at other companies

Oil States International logo
Oil States InternationalOIS
-$6.05M+24.0%
Weatherford International logo
Weatherford InternationalWFRD
-$56M+57.9%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.85M+109%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$4.9M+123%
Nabors Industries logo
Nabors IndustriesNBR
-$383.2M-19,471%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$40.27M+31.6%

Other financials

Income statement

See full
Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

See full
Cash & equivalents$2.8M+1.8%
Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

See full
Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

See full
Market cap$67.82M-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

Profitability

See full
Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

See full
Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Drilling Tools International's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Drilling Tools International's financing cash flow?
Drilling Tools International (DTI) reported financing cash flow of $5.28M in Q1 2026.
How has Drilling Tools International's financing cash flow changed year-over-year?
Drilling Tools International's financing cash flow increased by 279.5% year-over-year, from $1.39M to $5.28M.
What is the long-term trend for Drilling Tools International's financing cash flow?
Over 2 years (2022 to 2025), Drilling Tools International's financing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$9.34M to -$9.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.