Deep Isolation Nuclear DBHL
OTC DBHL
$3.75 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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