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| Date | Value |
|---|---|
| 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 |