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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Income Statement
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Ratios

Diamond Hill Investment (DHIL) Cash from Operations (2016 - 2025)

Diamond Hill Investment has reported Cash from Operations over the past 16 years, most recently at 16773430.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 289.73% year-over-year to 16773430.0; the TTM value through Dec 2025 reached 6618495.0, down 139.87%, while the annual FY2025 figure was 6618495.0, 139.87% down from the prior year.
  • Cash from Operations for Q4 2025 was 16773430.0 at Diamond Hill Investment, up from 7688680.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 23290292.0 in Q4 2022 and troughed at 15660505.0 in Q1 2021.
  • A 5-year average of 5522217.65 and a median of 12194154.5 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 886.57% in 2021 and later skyrocketed 289.73% in 2025.
  • Year by year, Cash from Operations stood at 10992244.0 in 2021, then skyrocketed by 111.88% to 23290292.0 in 2022, then fell by 1.08% to 23037956.0 in 2023, then tumbled by 138.38% to 8840887.0 in 2024, then skyrocketed by 289.73% to 16773430.0 in 2025.
  • Business Quant data shows Cash from Operations for DHIL at 16773430.0 in Q4 2025, 7688680.0 in Q3 2025, and 4969452.0 in Q2 2025.