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
DateValue
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