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

Diamond Hill Investment's Cash from Investing Activities history spans 16 years, with the latest figure at -$52753.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 100.17% year-over-year to -$52753.0; the TTM value through Dec 2025 reached $32.8 million, up 7.34%, while the annual FY2025 figure was $32.8 million, 7.34% up from the prior year.
  • Cash from Investing Activities reached -$52753.0 in Q4 2025 per DHIL's latest filing, down from $8.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $30.8 million in Q4 2024 to a low of -$10.1 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is $4.6 million, with a median of $527993.5 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 4358.28% in 2021, then soared 4207.05% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $27.8 million in 2021, then plummeted by 108.73% to -$2.4 million in 2022, then grew by 2.91% to -$2.4 million in 2023, then soared by 1406.34% to $30.8 million in 2024, then plummeted by 100.17% to -$52753.0 in 2025.
  • Per Business Quant, the three most recent readings for DHIL's Cash from Investing Activities are -$52753.0 (Q4 2025), $8.9 million (Q3 2025), and $22.2 million (Q2 2025).