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Diamond Hill Investment (DHIL) Cash from Financing Activities (2016 - 2025)

Diamond Hill Investment (DHIL) has 16 years of Cash from Financing Activities data on record, last reported at -$17.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 23.38% year-over-year to -$17.3 million; the TTM value through Dec 2025 reached -$25.3 million, up 51.72%, while the annual FY2025 figure was -$25.3 million, 51.72% up from the prior year.
  • Cash from Financing Activities reached -$17.3 million in Q4 2025 per DHIL's latest filing, down from -$7.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.7 million in Q2 2025 and bottomed at -$56.8 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$12.9 million, with a median of -$11.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1665.49% in 2022, then skyrocketed 152.55% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.8 million in 2021, then skyrocketed by 63.3% to -$20.9 million in 2022, then rose by 6.84% to -$19.4 million in 2023, then grew by 27.77% to -$14.0 million in 2024, then fell by 23.38% to -$17.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$17.3 million in Q4 2025, -$7.2 million in Q3 2025, and $6.7 million in Q2 2025.