What is Drilling Tools International's net change in cash?

Drilling Tools International (DTI) reported net change in cash of -$808K in Q1 2026.

How has Drilling Tools International's net change in cash changed year-over-year?

Drilling Tools International's net change in cash increased by 76.2% year-over-year, from -$3.4M to -$808K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Drilling Tools International DTI Net Change in Cash

Net Change in Cash at other companies

Oil States InternationalOIS

-$10.93M-846%

Weatherford InternationalWFRD

$8M+118%

Forum Energy TechnologiesFET

$2.83M+121%

KLX Energy Services Holdings, Inc.KLXE

-$100K+99.9%

Nabors IndustriesNBR

-$440.42M-4,320%

Patterson-UTI EnergyPTEN

-$83.4M-418%

Other financials

Income statement

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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

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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

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Operating cash flow-$3.2M-230%

CapEx$7.7M+52.4%

Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%

Enterprise value$109.2M-27.9%

P/S0.4×-0.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Drilling Tools International (DTI) reported net change in cash of -$808K in Q1 2026.
How has Drilling Tools International's net change in cash changed year-over-year?: Drilling Tools International's net change in cash increased by 76.2% year-over-year, from -$3.4M to -$808K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.