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.

• On a quarterly basis, Cash from Financing Activities fell 23.38% year-over-year to -$17.3 million in Q4 2025; TTM through Dec 2025 was -$25.3 million, a 51.72% increase from a year earlier, with the FY2025 full-year figure at -$25.3 million, up 51.72% from the prior year.
• Cash from Financing Activities eased to -$17.3 million in Q4 2025 per DHIL's latest filing, 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.
• The 5-year median for Cash from Financing Activities is -$11.4 million (2022), against an average of -$12.9 million.
• Across the five-year window, Cash from Financing Activities tumbled 1665.49% in 2022 and soared 152.55% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$56.8 million in 2021, then jumped by 63.3% to -$20.9 million in 2022, then climbed 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, the three latest DHIL Cash from Financing Activities figures stand at -$17.3 million (Q4 2025), -$7.2 million (Q3 2025), and $6.7 million (Q2 2025).