Deep Isolation Nuclear (DBHL) Net Cash Flow (2022 - 2026)
Deep Isolation Nuclear (DBHL) posted Net Cash Flow of -$2.8 million for Q2 2026, up 46.12% on a QoQ basis from -$5.3 million in Q1 2026, and down 822.48% year-over-year from $391985.6 in Q2 2025.
Analysis
Deep Isolation Nuclear (DBHL) Net Cash Flow (2022 - 2026) Analysis & Trends
Deep Isolation Nuclear has reported Net Cash Flow for 5 years, with the latest figure at -$2.8 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 822.48% year-over-year to -$2.8 million in Q2 2026; TTM through Jun 2026 was $17.3 million, a 2136.24% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, up 4337.21% from the prior year.
- Net Cash Flow was -$2.8 million for Q2 2026 at Deep Isolation Nuclear, up from -$5.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.2 million in Q3 2025, with the low at -$5.3 million in Q1 2026.
- Average Net Cash Flow over 5 years is $916079.3, with a median of -$2979.0 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 69238.96% in 2024, then jumped 25917.48% in 2025.
- Over 5 years, 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 tumbled by 267.32% to -$2.8 million in 2026.
- The last three Net Cash Flow figures came in at -$2.8 million (Q2 2026), -$5.3 million (Q1 2026), and -$771000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Clean Harbors | 16.74 Bn | 16.22 Bn | 608.78 Mn | -138.62 Mn |
| 2 | Perma Fix Environmental Services | 396.58 Mn | 362.63 Mn | -2.50 Mn | 13.95 Mn |
| 3 | Deep Isolation Nuclear | 219.14 Mn | 219.14 Mn | 707,000.00 | -2.83 Mn |
| 4 | Oio | 24.87 Mn | 24.34 Mn | - | - |
| 5 | Avalon Holdings | 8.81 Mn | 2.49 Mn | 4.89 Mn | 2.08 Mn |
| 6 | First America Resources | 2.95 Mn | 2.42 Mn | 3.25 Mn | -106,840.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.83 Mn |
| Mar 31, 2026 | -5.26 Mn |
| Dec 31, 2025 | -771,000.00 |
| Sep 30, 2025 | 26.20 Mn |
| Jun 30, 2025 | -307,000.00 |
| 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 |