Diamond Hill Investment (DHIL) Cash from Investing Activities (2010 - 2025)
Diamond Hill Investment posted quarterly Cash from Investing Activities of -$52753.0 for Q4 2025, down 100.17% year-on-year from $30.8 million in Q4 2024, and down 100.59% on a QoQ basis from $8.9 million in Q3 2025.
Diamond Hill Investment (DHIL) has 16 years of Cash from Investing Activities data on file, last reported at -$52753.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 100.17% year-over-year to -$52753.0; the trailing twelve-month figure through Dec 2025 stood at $32.8 million (up 7.34% YoY), and the FY2025 full-year result was $32.8 million, up 7.34% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$52753.0, down from $8.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $30.8 million in Q4 2024 and bottomed at -$10.1 million in Q2 2021.
- The 5-year median for Cash from Investing Activities is $527993.5 (2024), against an average of $4.6 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities plunged 4358.28%; it then surged 4207.05% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $27.8 million in 2021, then sank by 108.73% to -$2.4 million in 2022, then rose by 2.91% to -$2.4 million in 2023, then surged by 1406.34% to $30.8 million in 2024, then plunged by 100.17% to -$52753.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$52753.0 (Q4 2025), $8.9 million (Q3 2025), and $22.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Diamond Hill Investment | 476.55 Mn | 434.13 Mn | 34.37 Mn | -52,753.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -52,753.00 |
| Dec 31, 2025 | -52,753.00 |
| Sep 30, 2025 | 8.89 Mn |
| Sep 30, 2025 | 8.89 Mn |
| Jun 30, 2025 | 22.15 Mn |
| Jun 30, 2025 | 22.15 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Dec 31, 2024 | 30.79 Mn |
| Dec 31, 2024 | 30.79 Mn |
| Sep 30, 2024 | -842,692.00 |
| Sep 30, 2024 | -842,692.00 |
| Jun 30, 2024 | -539,437.00 |
| Jun 30, 2024 | -539,437.00 |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Sep 30, 2023 | -424,679.00 |
| Sep 30, 2023 | -424,679.00 |
| Jun 30, 2023 | -537,768.00 |
| Jun 30, 2023 | -537,768.00 |
| Mar 31, 2023 | -886,569.00 |
| Mar 31, 2023 | -886,569.00 |
| Dec 31, 2022 | -2.43 Mn |
| Dec 31, 2022 | -2.43 Mn |
| Sep 30, 2022 | 6.99 Mn |
| Sep 30, 2022 | 6.99 Mn |
| Jun 30, 2022 | -358,376.00 |
| Jun 30, 2022 | -358,376.00 |
| Mar 31, 2022 | 1.83 Mn |
| Mar 31, 2022 | 1.83 Mn |
| Dec 31, 2021 | 27.81 Mn |
| Dec 31, 2021 | 27.81 Mn |
| Sep 30, 2021 | 7.99 Mn |
| Sep 30, 2021 | 7.99 Mn |
| Jun 30, 2021 | -10.12 Mn |
| Jun 30, 2021 | -10.12 Mn |
| Mar 31, 2021 | 1.59 Mn |
| Mar 31, 2021 | 1.59 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Sep 30, 2020 | -1.23 Mn |
| Sep 30, 2020 | -1.23 Mn |
| Jun 30, 2020 | -226,928.00 |
| Jun 30, 2020 | -226,928.00 |
| Mar 31, 2020 | 12.15 Mn |
| Mar 31, 2020 | 12.15 Mn |
| Dec 31, 2019 | 1.90 Mn |
| Dec 31, 2019 | 1.90 Mn |
| Sep 30, 2019 | 2.06 Mn |
| Sep 30, 2019 | 2.06 Mn |
| Jun 30, 2019 | 8.87 Mn |
| Jun 30, 2019 | 8.87 Mn |
| Mar 31, 2019 | -1.97 Mn |
| Mar 31, 2019 | -1.97 Mn |
| Dec 31, 2018 | -988,262.00 |
| Dec 31, 2018 | -988,262.00 |
| Sep 30, 2018 | -900,317.00 |
| Sep 30, 2018 | -900,317.00 |
| Jun 30, 2018 | -231,971.00 |
| Jun 30, 2018 | -231,971.00 |
| Mar 31, 2018 | -2.14 Mn |
| Mar 31, 2018 | -2.14 Mn |
| Dec 31, 2017 | -7.42 Mn |
| Dec 31, 2017 | -7.42 Mn |
| Sep 30, 2017 | -1.33 Mn |
| Sep 30, 2017 | -1.33 Mn |
| Jun 30, 2017 | -4.80 Mn |
| Jun 30, 2017 | -4.80 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Dec 31, 2016 | -7.80 Mn |
| Dec 31, 2016 | -7.80 Mn |
| Sep 30, 2016 | 1.94 Mn |
| Sep 30, 2016 | 1.94 Mn |
| Jun 30, 2016 | -131,631.00 |
| Jun 30, 2016 | -131,631.00 |
| Mar 31, 2016 | 259,546.00 |
| Mar 31, 2016 | 259,546.00 |
| Dec 31, 2015 | -170,194.00 |
| Dec 31, 2015 | -170,194.00 |
| Sep 30, 2015 | -3.44 Mn |
| Sep 30, 2015 | -3.44 Mn |
| Jun 30, 2015 | -3.41 Mn |
| Jun 30, 2015 | -3.41 Mn |
| Mar 31, 2015 | -4.86 Mn |
| Mar 31, 2015 | -4.86 Mn |
| Dec 31, 2014 | -10.70 Mn |
| Dec 31, 2014 | -10.70 Mn |
| Sep 30, 2014 | -596,044.00 |
| Sep 30, 2014 | -596,044.00 |
| Jun 30, 2014 | -23,477.00 |
| Jun 30, 2014 | -23,477.00 |
| Mar 31, 2014 | -15.36 Mn |
| Mar 31, 2014 | -15.36 Mn |
| Dec 31, 2013 | 3.93 Mn |
| Dec 31, 2013 | 3.93 Mn |
| Sep 30, 2013 | -69,444.00 |
| Sep 30, 2013 | -69,444.00 |
| Jun 30, 2013 | -2.03 Mn |
| Jun 30, 2013 | -2.03 Mn |
| Mar 31, 2013 | -305,257.00 |
| Mar 31, 2013 | -305,257.00 |
| Dec 31, 2012 | -1.13 Mn |
| Dec 31, 2012 | -1.13 Mn |
| Sep 30, 2012 | 170,196.00 |
| Sep 30, 2012 | 170,196.00 |
| Jun 30, 2012 | -4.02 Mn |
| Jun 30, 2012 | -4.02 Mn |
| Mar 31, 2012 | -2.40 Mn |
| Mar 31, 2012 | -2.40 Mn |
| Dec 31, 2011 | 1.77 Mn |
| Dec 31, 2011 | 1.77 Mn |
| Sep 30, 2011 | -140,712.00 |
| Sep 30, 2011 | -140,712.00 |
| Jun 30, 2011 | -80,802.00 |
| Jun 30, 2011 | -80,802.00 |
| Mar 31, 2011 | 1.40 Mn |
| Mar 31, 2011 | 1.40 Mn |
| Dec 31, 2010 | 2.57 Mn |
| Dec 31, 2010 | 2.57 Mn |
| Sep 30, 2010 | 2.16 Mn |
| Sep 30, 2010 | 2.16 Mn |