Dhi (DHX) Cash from Financing Activities (2010 - 2026)

Dhi's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 47.4% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$13.7 million, a 35.34% decrease from a year earlier, with the FY2025 full-year figure at -$13.2 million, down 73.13% from the prior year.
• Cash from Financing Activities improved to -$1.7 million in Q1 2026 per DHX's latest filing, from -$5.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $7.2 million in Q1 2023 and bottomed at -$7.5 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$3.2 million (2024), against an average of -$2.6 million.
• Across the five-year window, Cash from Financing Activities soared 522.34% in 2023 and sank 11147.83% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.6 million in 2022, then jumped by 48.03% to -$1.9 million in 2023, then jumped by 102.45% to $46000.0 in 2024, then sank by 11147.83% to -$5.1 million in 2025, then jumped by 67.08% to -$1.7 million in 2026.
• Per Business Quant, the three latest DHX Cash from Financing Activities figures stand at -$1.7 million (Q1 2026), -$5.1 million (Q4 2025), and -$2.3 million (Q3 2025).