Deep Isolation Nuclear (DBHL) Cash from Financing Activities (2022 - 2026)

Deep Isolation Nuclear's (DBHL) quarterly Cash from Financing Activities came in at $3000.0 in Q1 2026, down 95.65% year-on-year from $69000.0 in Q1 2025, and up 200.0% quarter-over-quarter from -$3000.0 in Q4 2025.

Deep Isolation Nuclear (DBHL) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Deep Isolation Nuclear's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $3000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 95.65% year-over-year to $3000.0 in Q1 2026; TTM through Mar 2026 was $29.1 million, a 4274.17% 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 improved to $3000.0 in Q1 2026 per DBHL's latest filing, from -$3000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $29.2 million in Q3 2025 and bottomed at -$46500.0 in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $10010.0 (2022), against an average of $1.9 million.
  • Across the five-year window, Cash from Financing Activities surged 5755.0% in 2024 and slumped 472.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $10020.0 in 2022, then retreated by 0.2% to $10000.0 in 2023, then slumped by 110.0% to -$1000.0 in 2024, then sank by 200.0% to -$3000.0 in 2025, then soared by 200.0% to $3000.0 in 2026.
  • Per Business Quant, the three latest DBHL Cash from Financing Activities figures stand at $3000.0 (Q1 2026), -$3000.0 (Q4 2025), and $29.2 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 3,000.00
Mar 31, 2026 3,000.00
Dec 31, 2025 -3,000.00
Dec 31, 2025 -3,000.00
Sep 30, 2025 29.18 Mn
Sep 30, 2025 29.18 Mn
Jun 30, 2025 -46,500.00
Jun 30, 2025 -46,500.00
Mar 31, 2025 69,000.00
Mar 31, 2025 69,000.00
Dec 31, 2024 -1,000.00
Dec 31, 2024 -1,000.00
Sep 30, 2024 585,500.00
Sep 30, 2024 585,500.00
Jun 30, 2024 12,500.00
Jun 30, 2024 12,500.00
Mar 31, 2024 10,000.00
Mar 31, 2024 10,000.00
Dec 31, 2023 10,000.00
Dec 31, 2023 10,000.00