Deep Isolation Nuclear (DBHL) Cash from Financing Activities (2022 - 2026)
Deep Isolation Nuclear (DBHL) posted Cash from Financing Activities of $3000.0 for Q1 2026, up 200.0% on a QoQ basis from -$3000.0 in Q4 2025, and down 95.65% year-over-year from $69000.0 in Q1 2025.
Analysis
Deep Isolation Nuclear (DBHL) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Deep Isolation Nuclear has reported Cash from Financing Activities for 5 years, with the latest figure at $3000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 95.65% year-over-year to $3000.0 in Q1 2026; TTM through Jun 2026 was $28.8 million, a 2850.23% increase from a year earlier, with the FY2025 full-year figure at $29.2 million, up 4710.21% from the prior year.
- Cash from Financing Activities was $3000.0 for Q1 2026 at Deep Isolation Nuclear, up from -$3000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $28.8 million in Q3 2025, with the low at -$3000.0 in Q4 2025.
- Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $10062.5 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 5755.0% in 2024, then plunged 200.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at $10020.0 in 2022, then decreased by 0.2% to $10000.0 in 2023, then tumbled by 110.0% to -$1000.0 in 2024, then slumped by 200.0% to -$3000.0 in 2025, then jumped by 200.0% to $3000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $3000.0 (Q1 2026), -$3000.0 (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Clean Harbors | 16.65 Bn | 16.13 Bn | 608.78 Mn | -39.99 Mn |
| 2 | Perma Fix Environmental Services | 369.62 Mn | 335.67 Mn | -2.50 Mn | 21.15 Mn |
| 3 | Deep Isolation Nuclear | 216.23 Mn | 216.23 Mn | 707,000.00 | - |
| 4 | Oio | 23.64 Mn | 23.10 Mn | - | - |
| 5 | Avalon Holdings | 10.33 Mn | 5.54 Mn | 4.89 Mn | -289,000.00 |
| 6 | First America Resources | 2.62 Mn | 2.10 Mn | 3.25 Mn | -46,060.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Sep 30, 2025 | 28.81 Mn |
| Jun 30, 2025 | 323,000.00 |
| Mar 31, 2025 | 69,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Sep 30, 2024 | 585,500.00 |
| Jun 30, 2024 | 12,500.00 |
| Mar 31, 2024 | 10,000.00 |
| Dec 31, 2023 | 10,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Jun 30, 2023 | 10,000.00 |
| Mar 31, 2023 | 16,982.00 |
| Dec 31, 2022 | 10,020.00 |
| Sep 30, 2022 | 20,000.00 |
| Mar 31, 2022 | 10,105.00 |