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
DateValue
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