DIAMOND HILL INVESTMENT GROUP INC (DHIL) Cash from Operations (2010 - 2025)

Diamond Hill Investment's Cash from Operations history runs 16 years deep, the most recent figure standing at 16773430.0 for Q4 2025.

• On a quarterly basis, Cash from Operations rose 289.73% year-over-year to 16773430.0 in Q4 2025; TTM through Dec 2025 was 6618495.0, a 139.87% decrease from a year earlier, with the FY2025 full-year figure at 6618495.0, down 139.87% from the prior year.
• Cash from Operations climbed to 16773430.0 in Q4 2025 per DHIL's latest filing, 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.
• Across the five-year window, Cash from Operations tumbled 886.57% in 2021 and soared 289.73% in 2025, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest DHIL Cash from Operations figures stand at 16773430.0 (Q4 2025), 7688680.0 (Q3 2025), and 4969452.0 (Q2 2025).