Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Diamond Hill Investment (DHIL) Net Cash Flow (2016 - 2025)

Diamond Hill Investment has reported Net Cash Flow over the past 16 years, most recently at -$596098.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 107.54% year-over-year to -$596098.0; the TTM value through Dec 2025 reached $798631.0, up 114.88%, while the annual FY2025 figure was $798631.0, 114.88% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$596098.0 at Diamond Hill Investment, up from -$6.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $23.9 million in Q2 2025 and troughed at -$29.4 million in Q1 2024.
  • A 5-year average of -$2.8 million and a median of -$135635.5 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 542.3% in 2021 and later surged 22516.82% in 2023.
  • Year by year, Net Cash Flow 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 skyrocketed by 532.46% to $7.9 million in 2024, then plummeted by 107.54% to -$596098.0 in 2025.
  • Business Quant data shows Net Cash Flow for DHIL at -$596098.0 in Q4 2025, -$6.0 million in Q3 2025, and $23.9 million in Q2 2025.