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

Historic Cash from Operations for Diamond Hill Investment (DHIL) over the last 16 years, with Q3 2025 value amounting to -$7.7 million.

  • Diamond Hill Investment's Cash from Operations fell 14150.73% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.2 million, marking a year-over-year decrease of 16649.0%. This contributed to the annual value of $16.6 million for FY2024, which is 5212.21% down from last year.
  • According to the latest figures from Q3 2025, Diamond Hill Investment's Cash from Operations is -$7.7 million, which was down 14150.73% from -$5.0 million recorded in Q2 2025.
  • Over the past 5 years, Diamond Hill Investment's Cash from Operations peaked at $23.3 million during Q4 2022, and registered a low of -$15.7 million during Q1 2021.
  • Over the past 5 years, Diamond Hill Investment's median Cash from Operations value was $11.9 million (recorded in 2023), while the average stood at $4.9 million.
  • In the last 5 years, Diamond Hill Investment's Cash from Operations plummeted by 88656.64% in 2021 and then soared by 11187.93% in 2022.
  • Over the past 5 years, Diamond Hill Investment's Cash from Operations (Quarter) stood at $11.0 million in 2021, then surged by 111.88% to $23.3 million in 2022, then decreased by 1.08% to $23.0 million in 2023, then plummeted by 138.38% to -$8.8 million in 2024, then grew by 13.03% to -$7.7 million in 2025.
  • Its Cash from Operations stands at -$7.7 million for Q3 2025, versus -$5.0 million for Q2 2025 and -$10.7 million for Q1 2025.