Dalrada Technology (DHTI) Cash from Financing Activities (2018 - 2026)
Dalrada Technology's Cash from Financing Activities came in at $2.71 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 55.6% from $1.74 million a year earlier.
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Analysis
Dalrada Technology (DHTI) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Dalrada Technology reported Cash from Financing Activities of $18.31 million, up 112.0% year-over-year; for FY2025 (ended Jun 30, 2025), it was $18.82 million, up 133.3% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 50.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Financing Activities was $8.07 million in FY2024 (+41.1%), $5.72 million in FY2023 (-51.0%), $11.67 million in FY2022 (+95.6%) and $5.96 million in FY2021 (+142.2%).
- The five-year range for quarterly Cash from Financing Activities is -$5.72 million (fiscal Q4 2023) to $12.6 million (fiscal Q4 2025).
- Year-over-year, Cash from Financing Activities increased in five of the last six quarters, with growth averaging 109.3%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in fiscal Q1 2022 (growth of 559.5%), and the weakest in fiscal Q3 2024 (a decline of 56.1%).
- Business Quant data shows DHTI's Cash from Financing Activities at -$1.52 million (Q2 2026), $4.52 million (Q1 2026) and $12.6 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 1.63 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | -1.49 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 207.00 Mn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | -1.77 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | -490.00 Mn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 249.00 Mn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | -259.00 Mn |
| 10 | Dalrada Technology | 1.20 Mn | -545,340.90 | 780,444.00 | 2.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.71 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 12.60 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | 2.53 Mn |
| Sep 30, 2024 | 1.95 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | -5.72 Mn |
| Mar 31, 2023 | 4.87 Mn |
| Dec 31, 2022 | 3.93 Mn |
| Sep 30, 2022 | 2.64 Mn |
| Jun 30, 2022 | 3.05 Mn |
| Mar 31, 2022 | 3.52 Mn |
| Dec 31, 2021 | 1.72 Mn |
| Sep 30, 2021 | 3.37 Mn |
| Jun 30, 2021 | 2.01 Mn |
API Access
Dalrada Technology Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DHTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DHTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DHTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();