DIAMOND HILL INVESTMENT GROUP INC (DHIL) Net Cash Flow (2010 - 2025)

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

• On a quarterly basis, Net Cash Flow fell 107.54% year-over-year to -$596098.0 in Q4 2025; TTM through Dec 2025 was $798631.0, a 114.88% increase from a year earlier, with the FY2025 full-year figure at $798631.0, up 114.88% from the prior year.
• Net Cash Flow rose to -$596098.0 in Q4 2025 per DHIL's latest filing, from -$6.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.9 million in Q2 2025 and bottomed at -$29.4 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$135635.5 (2022), against an average of -$2.8 million.
• Across the five-year window, Net Cash Flow tumbled 542.3% in 2021 and jumped 22516.82% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$18.0 million in 2021, then soared by 100.03% to $5529.0 in 2022, then soared by 22516.82% to $1.3 million in 2023, then surged by 532.46% to $7.9 million in 2024, then sank by 107.54% to -$596098.0 in 2025.
• Per Business Quant, the three latest DHIL Net Cash Flow figures stand at -$596098.0 (Q4 2025), -$6.0 million (Q3 2025), and $23.9 million (Q2 2025).