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Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dhi (DHX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dhi (DHX) over the last 16 years, with Q3 2025 value amounting to -$2.3 million.

  • Dhi's Cash from Financing Activities rose 2894.49% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.1 million, marking a year-over-year increase of 1550.64%. This contributed to the annual value of -$7.6 million for FY2024, which is 5757.14% down from last year.
  • Latest data reveals that Dhi reported Cash from Financing Activities of -$2.3 million as of Q3 2025, which was up 2894.49% from -$4.7 million recorded in Q2 2025.
  • Dhi's Cash from Financing Activities' 5-year high stood at $7.2 million during Q1 2023, with a 5-year trough of -$7.5 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.2 million (2024), whereas its average is -$2.8 million.
  • In the last 5 years, Dhi's Cash from Financing Activities plummeted by 37129.54% in 2021 and then surged by 52233.98% in 2023.
  • Quarter analysis of 5 years shows Dhi's Cash from Financing Activities stood at -$1.1 million in 2021, then tumbled by 240.38% to -$3.6 million in 2022, then skyrocketed by 48.03% to -$1.9 million in 2023, then skyrocketed by 102.45% to $46000.0 in 2024, then crashed by 5004.35% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, -$4.7 million for Q2 2025, and -$1.1 million during Q1 2025.