Diamond Hill Investment (DHIL) Cash from Financing Activities (2010 - 2025)

Diamond Hill Investment has reported Cash from Financing Activities for 16 years, with the latest figure at -$17.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 23.38% year-over-year to -$17.3 million; the trailing twelve-month figure through Dec 2025 stood at -$25.3 million (up 51.72% YoY), and the FY2025 full-year result 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.
• Historically, Cash from Financing Activities has averaged -$12.9 million across 5 years, with a median of -$11.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1665.49% — and 2025, when it jumped 152.55%.
• 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.
• The last three Cash from Financing Activities figures came in at -$17.3 million (Q4 2025), -$7.2 million (Q3 2025), and $6.7 million (Q2 2025), per Business Quant data.