Diamond Hill Investment (DHIL) Net Cash Flow (2010 - 2025)
Diamond Hill Investment posted quarterly Net Cash Flow of -$596098.0 for Q4 2025, down 107.54% year-on-year from $7.9 million in Q4 2024, and up 90.13% on a QoQ basis from -$6.0 million in Q3 2025.
Diamond Hill Investment (DHIL) has 16 years of Net Cash Flow data on file, last reported at -$596098.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 107.54% year-over-year to -$596098.0; the trailing twelve-month figure through Dec 2025 stood at $798631.0 (up 114.88% YoY), and the FY2025 full-year result 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.
- 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.
- The widest annual swing landed in 2021, when Net Cash Flow sank 542.3%; it then surged 22516.82% in 2023.
- A 5-year view of Net Cash Flow shows it 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.
- The last three Net Cash Flow figures came in at -$596098.0 (Q4 2025), -$6.0 million (Q3 2025), and $23.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Diamond Hill Investment | 476.55 Mn | 434.13 Mn | 34.37 Mn | -596,098.00 |
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 |
| Jun 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | -1.68 Mn |
| Mar 31, 2023 | -22.86 Mn |
| Mar 31, 2023 | -22.86 Mn |
| Dec 31, 2022 | 5,529.00 |
| Dec 31, 2022 | 5,529.00 |
| Sep 30, 2022 | 4.69 Mn |
| Sep 30, 2022 | 4.69 Mn |
| Jun 30, 2022 | -276,800.00 |
| Jun 30, 2022 | -276,800.00 |
| Mar 31, 2022 | -21.77 Mn |
| Mar 31, 2022 | -21.77 Mn |
| Dec 31, 2021 | -18.03 Mn |
| Dec 31, 2021 | -18.03 Mn |
| Sep 30, 2021 | 10.82 Mn |
| Sep 30, 2021 | 10.82 Mn |
| Jun 30, 2021 | 7.57 Mn |
| Jun 30, 2021 | 7.57 Mn |
| Mar 31, 2021 | -18.29 Mn |
| Mar 31, 2021 | -18.29 Mn |
| Dec 31, 2020 | -19.28 Mn |
| Dec 31, 2020 | -19.28 Mn |
| Sep 30, 2020 | 6.41 Mn |
| Sep 30, 2020 | 6.41 Mn |
| Jun 30, 2020 | 14.03 Mn |
| Jun 30, 2020 | 14.03 Mn |
| Mar 31, 2020 | 4.14 Mn |
| Mar 31, 2020 | 4.14 Mn |
| Dec 31, 2019 | -24.94 Mn |
| Dec 31, 2019 | -24.94 Mn |
| Sep 30, 2019 | 5.84 Mn |
| Sep 30, 2019 | 5.84 Mn |
| Jun 30, 2019 | 20.13 Mn |
| Jun 30, 2019 | 20.13 Mn |
| Mar 31, 2019 | 7.72 Mn |
| Mar 31, 2019 | 7.72 Mn |
| Dec 31, 2018 | -16.19 Mn |
| Dec 31, 2018 | -16.19 Mn |
| Sep 30, 2018 | 22.39 Mn |
| Sep 30, 2018 | 22.39 Mn |
| Jun 30, 2018 | 19.43 Mn |
| Jun 30, 2018 | 19.43 Mn |
| Mar 31, 2018 | -17.80 Mn |
| Mar 31, 2018 | -17.80 Mn |
| Dec 31, 2017 | -13.29 Mn |
| Dec 31, 2017 | -13.29 Mn |
| Sep 30, 2017 | 19.39 Mn |
| Sep 30, 2017 | 19.39 Mn |
| Jun 30, 2017 | 11.19 Mn |
| Jun 30, 2017 | 11.19 Mn |
| Mar 31, 2017 | 2.13 Mn |
| Mar 31, 2017 | 2.13 Mn |
| Dec 31, 2016 | -6.47 Mn |
| Dec 31, 2016 | -6.47 Mn |
| Sep 30, 2016 | -7.08 Mn |
| Sep 30, 2016 | -7.08 Mn |
| Jun 30, 2016 | 21.41 Mn |
| Jun 30, 2016 | 21.41 Mn |
| Mar 31, 2016 | -8.14 Mn |
| Mar 31, 2016 | -8.14 Mn |
| Dec 31, 2015 | -623,563.00 |
| Dec 31, 2015 | -623,563.00 |
| Sep 30, 2015 | 15.09 Mn |
| Sep 30, 2015 | 15.09 Mn |
| Jun 30, 2015 | 11.51 Mn |
| Jun 30, 2015 | 11.51 Mn |
| Mar 31, 2015 | -4.28 Mn |
| Mar 31, 2015 | -4.28 Mn |
| Dec 31, 2014 | -6.67 Mn |
| Dec 31, 2014 | -6.67 Mn |
| Sep 30, 2014 | 15.21 Mn |
| Sep 30, 2014 | 15.21 Mn |
| Jun 30, 2014 | 15.97 Mn |
| Jun 30, 2014 | 15.97 Mn |
| Mar 31, 2014 | -21.84 Mn |
| Mar 31, 2014 | -21.84 Mn |
| Dec 31, 2013 | 6.71 Mn |
| Dec 31, 2013 | 6.71 Mn |
| Sep 30, 2013 | 13.55 Mn |
| Sep 30, 2013 | 13.55 Mn |
| Jun 30, 2013 | 7.45 Mn |
| Jun 30, 2013 | 7.45 Mn |
| Mar 31, 2013 | -2.47 Mn |
| Mar 31, 2013 | -2.47 Mn |
| Dec 31, 2012 | -15.90 Mn |
| Dec 31, 2012 | -15.90 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Jun 30, 2012 | 5.05 Mn |
| Jun 30, 2012 | 5.05 Mn |
| Mar 31, 2012 | -5.52 Mn |
| Mar 31, 2012 | -5.52 Mn |
| Dec 31, 2011 | -7.68 Mn |
| Dec 31, 2011 | -7.68 Mn |
| Sep 30, 2011 | 8.78 Mn |
| Sep 30, 2011 | 8.78 Mn |
| Jun 30, 2011 | 8.92 Mn |
| Jun 30, 2011 | 8.92 Mn |
| Mar 31, 2011 | -563,220.00 |
| Mar 31, 2011 | -563,220.00 |
| Dec 31, 2010 | -23.06 Mn |
| Dec 31, 2010 | -23.06 Mn |
| Sep 30, 2010 | 10.13 Mn |
| Sep 30, 2010 | 10.13 Mn |