DIAMOND HILL INVESTMENT GROUP INC (DHIL) Cash from Operations (2010 - 2025)
Diamond Hill Investment (DHIL) posted quarterly Cash from Operations of 16773430.0 for Q4 2025, up 289.73% year-over-year from 4303907.16 in Q4 2024, and up 318.16% quarter-over-quarter from 7688680.0 in Q3 2025.
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Cash from Operations (2010 - 2025) Analysis & Trends
Diamond Hill Investment's Cash from Operations history runs 16 years deep, the most recent figure standing at 16773430.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 289.73% year-over-year to 16773430.0; the TTM figure through Dec 2025 stood at 6618495.0 (down 139.87% YoY), while the FY2025 annual figure 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.
- The five-year high for Cash from Operations was 23290292.0 in Q4 2022, with the low 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 sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 886.57% in 2021, then soared 289.73% in 2025.
- Diamond Hill Investment's Cash from Operations stood at 10992244.0 in 2021, then jumped by 111.88% to 23290292.0 in 2022, then slipped by 1.08% to 23037956.0 in 2023, then slumped by 138.38% to 8840887.0 in 2024, then jumped by 289.73% to 16773430.0 in 2025.
- Business Quant data shows DHIL's Cash from Operations at 16773430.0 in Q4 2025, 7688680.0 in Q3 2025, and 4969452.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.77 Mn |
| Dec 31, 2025 | 16.77 Mn |
| Sep 30, 2025 | -7.69 Mn |
| Sep 30, 2025 | -7.69 Mn |
| Jun 30, 2025 | -4.97 Mn |
| Jun 30, 2025 | -4.97 Mn |
| Mar 31, 2025 | -10.73 Mn |
| Mar 31, 2025 | -10.73 Mn |
| Dec 31, 2024 | -8.84 Mn |
| Dec 31, 2024 | -8.84 Mn |
| Sep 30, 2024 | 18.52 Mn |
| Sep 30, 2024 | 18.52 Mn |
| Jun 30, 2024 | 19.21 Mn |
| Jun 30, 2024 | 19.21 Mn |
| Mar 31, 2024 | -12.29 Mn |
| Mar 31, 2024 | -12.29 Mn |
| Dec 31, 2023 | 23.04 Mn |
| Dec 31, 2023 | 23.04 Mn |
| Sep 30, 2023 | 13.52 Mn |
| Sep 30, 2023 | 13.52 Mn |