Dhi (DHX) Cash from Financing Activities (2010 - 2026)
Dhi (DHX) recorded quarterly Cash from Financing Activities of -$1.7 million in Q1 2026, up 67.08% quarter-over-quarter from -$5.1 million in Q4 2025, and down 47.4% on a YoY basis from -$3.2 million in Q1 2025.
Dhi (DHX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dhi's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 47.4% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$13.7 million (down 35.34% YoY), while the FY2025 annual figure was -$13.2 million, down 73.13% from the prior year.
- Cash from Financing Activities was -$1.7 million for Q1 2026 at Dhi, up from -$5.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.2 million in Q1 2023 to a low of -$7.5 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$3.2 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 522.34% in 2023, then sank 11147.83% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 tumbled by 11147.83% to -$5.1 million in 2025, then jumped by 67.08% to -$1.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.7 million (Q1 2026), -$5.1 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Dhi | 144.97 Mn | 141.95 Mn | 24.93 Mn | -1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.67 Mn |
| Mar 31, 2026 | -1.67 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Sep 30, 2025 | -2.26 Mn |
| Sep 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -4.71 Mn |
| Jun 30, 2025 | -4.71 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | 46,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -5.88 Mn |
| Jun 30, 2024 | -5.88 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Dec 31, 2023 | -1.88 Mn |
| Dec 31, 2023 | -1.88 Mn |