Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diamond Hill Investment (DHIL) Net Cash Flow (2016 - 2025)

Diamond Hill Investment's Net Cash Flow history spans 16 years, with the latest figure 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 reached -$596098.0 in Q4 2025 per DHIL's latest filing, up from -$6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.9 million in Q2 2025 to a low of -$29.4 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$2.8 million, with a median of -$135635.5 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 542.3% in 2021, then soared 22516.82% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$18.0 million in 2021, then skyrocketed by 100.03% to $5529.0 in 2022, then skyrocketed by 22516.82% to $1.3 million in 2023, then soared by 532.46% to $7.9 million in 2024, then crashed by 107.54% to -$596098.0 in 2025.
  • Per Business Quant, the three most recent readings for DHIL's Net Cash Flow are -$596098.0 (Q4 2025), -$6.0 million (Q3 2025), and $23.9 million (Q2 2025).