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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Diamond Hill Investment (DHIL) Other financing activities (2016 - 2025)

Diamond Hill Investment has reported Other financing activities over the past 14 years, most recently at $18.6 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 529.27% year-over-year to $18.6 million; the TTM value through Dec 2025 reached $41.9 million, up 1074.95%, while the annual FY2025 figure was $22.7 million, 9152.77% up from the prior year.
  • Other financing activities for Q4 2025 was $18.6 million at Diamond Hill Investment, up from $560024.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $22.5 million in Q2 2025 and troughed at -$4.3 million in Q4 2024.
  • A 5-year average of $3.3 million and a median of $1.5 million in 2022 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: tumbled 1255.81% in 2021 and later skyrocketed 2377.97% in 2022.
  • Year by year, Other financing activities stood at -$2.9 million in 2021, then surged by 86.3% to -$397608.0 in 2022, then surged by 545.73% to $1.8 million in 2023, then crashed by 344.73% to -$4.3 million in 2024, then skyrocketed by 529.27% to $18.6 million in 2025.
  • Business Quant data shows Other financing activities for DHIL at $18.6 million in Q4 2025, $560024.0 in Q3 2025, and $22.5 million in Q2 2025.