Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Diamond Hill Investment has reported Cash from Financing Activities over the past 16 years, most recently at -$17.3 million for 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 for Q4 2025 was -$17.3 million at Diamond Hill Investment, down from -$7.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.7 million in Q2 2025 and troughed at -$56.8 million in Q4 2021.
  • A 5-year average of -$12.9 million and a median of -$11.4 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1665.49% in 2022 and later skyrocketed 152.55% in 2025.
  • Year by year, Cash from Financing Activities stood at -$56.8 million in 2021, then soared by 63.3% to -$20.9 million in 2022, then increased by 6.84% to -$19.4 million in 2023, then rose by 27.77% to -$14.0 million in 2024, then decreased by 23.38% to -$17.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DHIL at -$17.3 million in Q4 2025, -$7.2 million in Q3 2025, and $6.7 million in Q2 2025.