Diamond Hill Investment (DHIL) Cash from Operations (2010 - 2025)

Diamond Hill Investment (DHIL) has 16 years of Cash from Operations data on file, last reported at 16773430.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 289.73% year-over-year to 16773430.0; the trailing twelve-month figure through Dec 2025 stood at 6618495.0 (down 139.87% YoY), and the FY2025 full-year result was 6618495.0, down 139.87% from the prior year.
• Cash from Operations for Q4 2025 stood at 16773430.0, up from 7688680.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 23290292.0 in Q4 2022 and bottomed at 15660505.0 in Q1 2021.
• The 5-year median for Cash from Operations is 12194154.5 (2021), against an average of 5522217.65.
• The widest annual swing landed in 2021, when Cash from Operations sank 886.57%; it then jumped 289.73% in 2025.
• A 5-year view of Cash from Operations shows it stood at 10992244.0 in 2021, then surged by 111.88% to 23290292.0 in 2022, then dropped by 1.08% to 23037956.0 in 2023, then sank by 138.38% to 8840887.0 in 2024, then surged by 289.73% to 16773430.0 in 2025.
• The last three Cash from Operations figures came in at 16773430.0 (Q4 2025), 7688680.0 (Q3 2025), and 4969452.0 (Q2 2025), per Business Quant data.

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