Deep Isolation Nuclear (DBHL) Cash from Operations (2022 - 2026)
Deep Isolation Nuclear (DBHL) posted quarterly Cash from Operations of 5242000.0 for Q1 2026, down 43783.33% year-over-year from N/an in Q1 2025, and down 647.79% quarter-over-quarter from 701000.0 in Q4 2025.
Deep Isolation Nuclear (DBHL) Cash from Operations (2022 - 2026) Analysis & Trends
Deep Isolation Nuclear's Cash from Operations history runs 5 years deep, the most recent figure standing at 5242000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 43783.33% year-over-year to 5242000.0; the TTM figure through Mar 2026 stood at 9185000.0 (down 672.88% YoY), while the FY2025 annual figure was 3931000.0, down 227.31% from the prior year.
- Cash from Operations for Q1 2026 stood at 5242000.0, down from 701000.0 in the prior quarter.
- The five-year high for Cash from Operations was 12000.0 in Q1 2025, with the low at 5242000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 13777.0 (2023), against an average of 615216.41.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 2130.46% in 2025, then sank 43783.33% in 2026.
- Deep Isolation Nuclear's Cash from Operations stood at 10500.0 in 2022, then fell by 2.01% to 10711.0 in 2023, then slumped by 4493.41% to 492000.0 in 2024, then slumped by 42.48% to 701000.0 in 2025, then plunged by 647.79% to 5242000.0 in 2026.
- Business Quant data shows DBHL's Cash from Operations at 5242000.0 in Q1 2026, 701000.0 in Q4 2025, and 3212778.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.80 Mn |
| Jun 30, 2026 | -2.80 Mn |
| Mar 31, 2026 | -5.24 Mn |
| Mar 31, 2026 | -5.24 Mn |
| Dec 31, 2025 | -701,000.00 |
| Dec 31, 2025 | -701,000.00 |
| Sep 30, 2025 | -3.21 Mn |
| Sep 30, 2025 | -3.21 Mn |
| Jun 30, 2025 | -29,222.00 |
| Jun 30, 2025 | -29,222.00 |
| Mar 31, 2025 | 12,000.00 |
| Mar 31, 2025 | 12,000.00 |
| Dec 31, 2024 | -492,000.00 |
| Dec 31, 2024 | -492,000.00 |
| Sep 30, 2024 | -686,970.00 |
| Sep 30, 2024 | -686,970.00 |
| Jun 30, 2024 | -21,439.00 |
| Jun 30, 2024 | -21,439.00 |
| Mar 31, 2024 | -591.00 |
| Mar 31, 2024 | -591.00 |