Dhi (DHX) Cash from Financing Activities (2010 - 2026)
Dhi's quarterly Cash from Financing Activities came in at -$1.7 million in Q1 2026, down 47.4% year-on-year from -$3.2 million in Q1 2025, and up 67.08% quarter-over-quarter from -$5.1 million in Q4 2025.
Dhi has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 47.4% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$13.7 million (down 35.34% YoY), and the FY2025 full-year result was -$13.2 million, down 73.13% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.7 million, up from -$5.1 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 -$2.6 million, with a median of -$3.2 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 522.34% in 2023 and sank 11147.83% in 2025.
- Tracing DHX's Cash from Financing Activities over 5 years: 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 surged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Dhi | 154.08 Mn | 151.07 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 |
| Sep 30, 2023 | -3.82 Mn |
| Sep 30, 2023 | -3.82 Mn |
| Jun 30, 2023 | -6.32 Mn |
| Jun 30, 2023 | -6.32 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Sep 30, 2022 | -4.14 Mn |
| Sep 30, 2022 | -4.14 Mn |
| Jun 30, 2022 | -7.46 Mn |
| Jun 30, 2022 | -7.46 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | -1.06 Mn |
| Dec 31, 2021 | -1.06 Mn |
| Sep 30, 2021 | -5.06 Mn |
| Sep 30, 2021 | -5.06 Mn |
| Jun 30, 2021 | -6.26 Mn |
| Jun 30, 2021 | -6.26 Mn |
| Mar 31, 2021 | -3.01 Mn |
| Mar 31, 2021 | -3.01 Mn |
| Dec 31, 2020 | -19.87 Mn |
| Dec 31, 2020 | -19.87 Mn |
| Sep 30, 2020 | -1.07 Mn |
| Sep 30, 2020 | -1.07 Mn |
| Jun 30, 2020 | -3.61 Mn |
| Jun 30, 2020 | -3.61 Mn |
| Mar 31, 2020 | 24.01 Mn |
| Mar 31, 2020 | 24.01 Mn |
| Dec 31, 2019 | 705,000.00 |
| Dec 31, 2019 | 705,000.00 |
| Sep 30, 2019 | -3.59 Mn |
| Sep 30, 2019 | -3.59 Mn |
| Jun 30, 2019 | -7.52 Mn |
| Jun 30, 2019 | -7.52 Mn |
| Mar 31, 2019 | -2.02 Mn |
| Mar 31, 2019 | -2.02 Mn |
| Dec 31, 2018 | -799,000.00 |
| Dec 31, 2018 | -799,000.00 |
| Sep 30, 2018 | -2.81 Mn |
| Sep 30, 2018 | -2.81 Mn |
| Jun 30, 2018 | -19.24 Mn |
| Jun 30, 2018 | -19.24 Mn |
| Mar 31, 2018 | -4.33 Mn |
| Mar 31, 2018 | -4.33 Mn |
| Dec 31, 2017 | -27.06 Mn |
| Dec 31, 2017 | -27.06 Mn |
| Sep 30, 2017 | -2.02 Mn |
| Sep 30, 2017 | -2.02 Mn |
| Jun 30, 2017 | -7.02 Mn |
| Jun 30, 2017 | -7.02 Mn |
| Mar 31, 2017 | -8.69 Mn |
| Mar 31, 2017 | -8.69 Mn |
| Dec 31, 2016 | -9.34 Mn |
| Dec 31, 2016 | -9.34 Mn |
| Sep 30, 2016 | -9.17 Mn |
| Sep 30, 2016 | -9.17 Mn |
| Jun 30, 2016 | -10.98 Mn |
| Jun 30, 2016 | -10.98 Mn |
| Mar 31, 2016 | -15.14 Mn |
| Mar 31, 2016 | -15.14 Mn |
| Dec 31, 2015 | -11.09 Mn |
| Dec 31, 2015 | -11.09 Mn |
| Sep 30, 2015 | -9.48 Mn |
| Sep 30, 2015 | -9.48 Mn |
| Jun 30, 2015 | -10.41 Mn |
| Jun 30, 2015 | -10.41 Mn |
| Mar 31, 2015 | -16.04 Mn |
| Mar 31, 2015 | -16.04 Mn |
| Dec 31, 2014 | -6.06 Mn |
| Dec 31, 2014 | -6.06 Mn |
| Sep 30, 2014 | -6.58 Mn |
| Sep 30, 2014 | -6.58 Mn |
| Jun 30, 2014 | -15.11 Mn |
| Jun 30, 2014 | -15.11 Mn |
| Mar 31, 2014 | -3.66 Mn |
| Mar 31, 2014 | -3.66 Mn |
| Dec 31, 2013 | 32.99 Mn |
| Dec 31, 2013 | 32.99 Mn |
| Sep 30, 2013 | 12.95 Mn |
| Sep 30, 2013 | 12.95 Mn |
| Jun 30, 2013 | -14.64 Mn |
| Jun 30, 2013 | -14.64 Mn |
| Mar 31, 2013 | -14.86 Mn |
| Mar 31, 2013 | -14.86 Mn |
| Dec 31, 2012 | -6.17 Mn |
| Dec 31, 2012 | -6.17 Mn |
| Sep 30, 2012 | 4.38 Mn |
| Sep 30, 2012 | 4.38 Mn |
| Jun 30, 2012 | -20.85 Mn |
| Jun 30, 2012 | -20.85 Mn |
| Mar 31, 2012 | -14.19 Mn |
| Mar 31, 2012 | -14.19 Mn |
| Dec 31, 2011 | -20.63 Mn |
| Dec 31, 2011 | -20.63 Mn |
| Sep 30, 2011 | -6.86 Mn |
| Sep 30, 2011 | -6.86 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Mar 31, 2011 | -13.07 Mn |
| Mar 31, 2011 | -13.07 Mn |
| Dec 31, 2010 | -7.84 Mn |
| Dec 31, 2010 | -7.84 Mn |
| Sep 30, 2010 | 25.95 Mn |
| Sep 30, 2010 | 25.95 Mn |