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

Diamond Hill Investment's Cash from Operations history spans 16 years, with the latest figure 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 reached 16773430.0 in Q4 2025 per DHIL's latest filing, up from 7688680.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23290292.0 in Q4 2022 to a low of 15660505.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 5522217.65, with a median of 12194154.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 886.57% in 2021, then surged 289.73% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 10992244.0 in 2021, then soared by 111.88% to 23290292.0 in 2022, then decreased by 1.08% to 23037956.0 in 2023, then plummeted by 138.38% to 8840887.0 in 2024, then soared by 289.73% to 16773430.0 in 2025.
  • Per Business Quant, the three most recent readings for DHIL's Cash from Operations are 16773430.0 (Q4 2025), 7688680.0 (Q3 2025), and 4969452.0 (Q2 2025).