DIAMOND HILL INVESTMENT GROUP INC (DHIL) Net Cash Flow (2010 - 2025)
Diamond Hill Investment (DHIL) posted quarterly Net Cash Flow of -$596098.0 for Q4 2025, down 107.54% year-over-year from $7.9 million in Q4 2024, and up 90.13% quarter-over-quarter from -$6.0 million in Q3 2025.
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Net Cash Flow (2010 - 2025) Analysis & Trends
Diamond Hill Investment's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$596098.0 for Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at -$596098.0, up from -$6.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $23.9 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow slumped 542.3% in 2021, then jumped 22516.82% in 2023.
- Diamond Hill Investment's 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 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 Net Cash Flow at -$596098.0 in Q4 2025, -$6.0 million in Q3 2025, and $23.9 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -596,098.00 |
| Dec 31, 2025 | -596,098.00 |
| Sep 30, 2025 | -6.04 Mn |
| Sep 30, 2025 | -6.04 Mn |
| Jun 30, 2025 | 23.92 Mn |
| Jun 30, 2025 | 23.92 Mn |
| Mar 31, 2025 | -16.48 Mn |
| Mar 31, 2025 | -16.48 Mn |
| Dec 31, 2024 | 7.91 Mn |
| Dec 31, 2024 | 7.91 Mn |
| Sep 30, 2024 | 10.27 Mn |
| Sep 30, 2024 | 10.27 Mn |
| Jun 30, 2024 | 5.86 Mn |
| Jun 30, 2024 | 5.86 Mn |
| Mar 31, 2024 | -29.40 Mn |
| Mar 31, 2024 | -29.40 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 7.08 Mn |
| Sep 30, 2023 | 7.08 Mn |