DIAMOND HILL INVESTMENT GROUP INC (DHIL) Cash from Financing Activities (2010 - 2025)

Diamond Hill Investment's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$17.3 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 23.38% year-over-year to -$17.3 million; the TTM figure through Dec 2025 stood at -$25.3 million (up 51.72% YoY), while the FY2025 annual figure was -$25.3 million, up 51.72% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$17.3 million, down from -$7.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $6.7 million in Q2 2025, with the low at -$56.8 million in Q4 2021.
• The 5-year median for Cash from Financing Activities is -$11.4 million (2022), against an average of -$12.9 million.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 1665.49% in 2022, then soared 152.55% in 2025.
• Diamond Hill Investment's Cash from Financing Activities stood at -$56.8 million in 2021, then soared by 63.3% to -$20.9 million in 2022, then advanced by 6.84% to -$19.4 million in 2023, then climbed by 27.77% to -$14.0 million in 2024, then declined by 23.38% to -$17.3 million in 2025.
• Business Quant data shows DHIL's Cash from Financing Activities at -$17.3 million in Q4 2025, -$7.2 million in Q3 2025, and $6.7 million in Q2 2025.