DIAMOND HILL INVESTMENT GROUP INC (DHIL) Change in Cash (2010 - 2025)

Diamond Hill Investment's Change in Cash history runs 16 years deep, the most recent figure standing at -$596098.0 for Q4 2025.

• In Q4 2025, Change in Cash fell 107.54% year-over-year to -$596098.0; the TTM figure through Dec 2025 stood at $798631.0 (up 114.88% YoY), while the FY2025 annual figure was $798631.0, up 114.88% from the prior year.
• Change in Cash for Q4 2025 stood at -$596098.0, up from -$6.0 million in the prior quarter.
• The five-year high for Change in Cash was $23.9 million in Q2 2025, with the low at -$29.4 million in Q1 2024.
• The 5-year median for Change in Cash is -$135635.5 (2022), against an average of -$2.8 million.
• The sharpest annual moves came in 2021 and 2023: Change in Cash slumped 542.3% in 2021, then jumped 22516.82% in 2023.
• Diamond Hill Investment's Change in Cash stood at -$18.0 million in 2021, then surged by 100.03% to $5529.0 in 2022, then surged by 22516.82% to $1.3 million in 2023, then jumped by 532.46% to $7.9 million in 2024, then slumped by 107.54% to -$596098.0 in 2025.
• Business Quant data shows DHIL's Change in Cash at -$596098.0 in Q4 2025, -$6.0 million in Q3 2025, and $23.9 million in Q2 2025.