Deep Isolation Nuclear (DBHL) Change in Cash (2022 - 2026)
Deep Isolation Nuclear's (DBHL) quarterly Change in Cash came in at -$5.3 million in Q1 2026, down 10612.0% year-on-year from N/an in Q1 2025, and down 580.83% quarter-over-quarter from -$772000.0 in Q4 2025.
Deep Isolation Nuclear (DBHL) Change in Cash (2022 - 2026) Analysis & Trends
Deep Isolation Nuclear's Change in Cash history runs 5 years deep, the most recent figure standing at -$5.3 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 10612.0% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was $19.9 million, a 3689.03% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, up 4337.04% from the prior year.
- Change in Cash declined to -$5.3 million in Q1 2026 per DBHL's latest filing, from -$772000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $25.9 million in Q3 2025 and bottomed at -$5.3 million in Q1 2026.
- The 5-year median for Change in Cash is -$2181.0 (2022), against an average of $1.1 million.
- Across the five-year window, Change in Cash slumped 69238.96% in 2024 and soared 25659.0% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$480.0 in 2022, then slumped by 48.12% to -$711.0 in 2023, then slumped by 69238.96% to -$493000.0 in 2024, then sank by 56.59% to -$772000.0 in 2025, then slumped by 580.83% to -$5.3 million in 2026.
- Per Business Quant, the three latest DBHL Change in Cash figures stand at -$5.3 million (Q1 2026), -$772000.0 (Q4 2025), and $25.9 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.26 Mn |
| Dec 31, 2025 | -772,000.00 |
| Sep 30, 2025 | 25.93 Mn |
| Jun 30, 2025 | -44,722.00 |
| Mar 31, 2025 | 50,000.00 |
| Dec 31, 2024 | -493,000.00 |
| Sep 30, 2024 | -101,470.00 |
| Jun 30, 2024 | -8,939.00 |
| Mar 31, 2024 | 9,409.00 |
| Dec 31, 2023 | -711.00 |
| Sep 30, 2023 | -670.00 |
| Jun 30, 2023 | -3,777.00 |
| Mar 31, 2023 | 7,023.00 |
| Dec 31, 2022 | -480.00 |
| Sep 30, 2022 | -2,181.00 |
| Jun 30, 2022 | -6,406.00 |
| Mar 31, 2022 | 9,630.00 |