Dhi (DHX) Cash from Financing Activities (2010 - 2026)
Dhi (DHX) posted Cash from Financing Activities of -$3.5 million for Q2 2026, down 110.94% on a QoQ basis from -$1.7 million in Q1 2026, and up 25.14% year-over-year from -$2.8 million in Q2 2025.
Analysis
Dhi (DHX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dhi has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 25.14% year-over-year to -$3.5 million in Q2 2026; TTM through Jun 2026 was -$12.5 million, a 39.67% 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 was -$3.5 million for Q2 2026 at Dhi, down from -$1.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.2 million in Q1 2023, with the low at -$7.5 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$2.7 million, with a median of -$3.4 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 522.34% in 2023, then plunged 11147.83% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$3.6 million in 2022, then surged by 48.03% to -$1.9 million in 2023, then surged by 102.45% to $46000.0 in 2024, then slumped by 11147.83% to -$5.1 million in 2025, then soared by 30.56% to -$3.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.5 million (Q2 2026), -$1.7 million (Q1 2026), and -$5.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -2.42 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | -1.79 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 235.10 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -671.50 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | -204.85 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | -17.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -37.66 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | -3.53 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 Mn |
| Mar 31, 2026 | -1.67 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Sep 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -4.71 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | 46,000.00 |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -5.88 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Dec 31, 2023 | -1.88 Mn |
| Sep 30, 2023 | -3.82 Mn |
| Jun 30, 2023 | -6.32 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Sep 30, 2022 | -4.14 Mn |
| Jun 30, 2022 | -7.46 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | -1.06 Mn |
| Sep 30, 2021 | -5.06 Mn |