Deep Isolation Nuclear (DBHL) Net Cash Flow (2022 - 2026)
Deep Isolation Nuclear (DBHL) posted quarterly Net Cash Flow of -$5.3 million for Q1 2026, down 10612.0% year-over-year from N/an in Q1 2025, and down 581.71% quarter-over-quarter from -$771000.0 in Q4 2025.
Deep Isolation Nuclear (DBHL) Net Cash Flow (2022 - 2026) Analysis & Trends
Deep Isolation Nuclear's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$5.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 10612.0% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at $19.9 million (up 3689.21% YoY), while the FY2025 annual figure was $25.2 million, up 4337.21% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.3 million, down from -$771000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $26.0 million in Q3 2025, with the low at -$5.3 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$2181.0 (2022), against an average of $1.1 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 69238.96% in 2024, then jumped 25689.56% in 2025.
- Deep Isolation Nuclear's Net Cash Flow stood at -$480.0 in 2022, then tumbled by 48.12% to -$711.0 in 2023, then tumbled by 69238.96% to -$493000.0 in 2024, then sank by 56.39% to -$771000.0 in 2025, then plunged by 581.71% to -$5.3 million in 2026.
- Business Quant data shows DBHL's Net Cash Flow at -$5.3 million in Q1 2026, -$771000.0 in Q4 2025, and $26.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.83 Mn |
| Jun 30, 2026 | -2.83 Mn |
| Mar 31, 2026 | -5.26 Mn |
| Mar 31, 2026 | -5.26 Mn |
| Dec 31, 2025 | -771,000.00 |
| Dec 31, 2025 | -771,000.00 |
| Sep 30, 2025 | 25.97 Mn |
| Sep 30, 2025 | 25.97 Mn |
| Jun 30, 2025 | -75,722.00 |
| Jun 30, 2025 | -75,722.00 |
| Mar 31, 2025 | 50,000.00 |
| Mar 31, 2025 | 50,000.00 |
| Dec 31, 2024 | -493,000.00 |
| Dec 31, 2024 | -493,000.00 |
| Sep 30, 2024 | -101,470.00 |
| Sep 30, 2024 | -101,470.00 |
| Jun 30, 2024 | -8,939.00 |
| Jun 30, 2024 | -8,939.00 |
| Mar 31, 2024 | 9,409.00 |
| Mar 31, 2024 | 9,409.00 |