Dhi DHX
NYSE DHX
$4.52 -0.07 (-1.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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