Drilling Tools International DTI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Drilling Tools International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Drilling Tools International's operating cash flow?
- Drilling Tools International (DTI) reported operating cash flow of -$3.16M in Q1 2026.
- How has Drilling Tools International's operating cash flow changed year-over-year?
- Drilling Tools International's operating cash flow decreased by 230.1% year-over-year, from $2.43M to -$3.16M.
- What is the long-term trend for Drilling Tools International's operating cash flow?
- Over 2 years (2022 to 2025), Drilling Tools International's operating cash flow has grown at a 19.3% compound annual growth rate (CAGR), from $13.99M to $19.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.