Deep Isolation Nuclear (DBHL) Cash from Operations (2022 - 2026)

Deep Isolation Nuclear's (DBHL) quarterly Cash from Operations came in at 5242000.0 in Q1 2026, down 43783.33% year-on-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.

  • On a quarterly basis, Cash from Operations fell 43783.33% year-over-year to 5242000.0 in Q1 2026; TTM through Mar 2026 was 9185000.0, a 672.88% decrease from a year earlier, with the FY2025 full-year figure at 3931000.0, down 227.31% from the prior year.
  • Cash from Operations slipped to 5242000.0 in Q1 2026 per DBHL's latest filing, from 701000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12000.0 in Q1 2025 and bottomed at 5242000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 13777.0 (2023), against an average of 615216.41.
  • Across the five-year window, Cash from Operations jumped 2130.46% in 2025 and slumped 43783.33% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 10500.0 in 2022, then retreated by 2.01% to 10711.0 in 2023, then sank by 4493.41% to 492000.0 in 2024, then sank by 42.48% to 701000.0 in 2025, then tumbled by 647.79% to 5242000.0 in 2026.
  • Per Business Quant, the three latest DBHL Cash from Operations figures stand at 5242000.0 (Q1 2026), 701000.0 (Q4 2025), and 3212778.0 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -10,711.00
Dec 31, 2023 -10,711.00