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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 Q4 2025 value amounting to -$5.1 million.

  • Dhi's Cash from Financing Activities fell 1114782.61% to -$5.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.2 million, marking a year-over-year decrease of 7312.59%. This contributed to the annual value of -$13.2 million for FY2025, which is 7312.59% down from last year.
  • Latest data reveals that Dhi reported Cash from Financing Activities of -$5.1 million as of Q4 2025, which was down 1114782.61% from -$2.3 million recorded in Q3 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.
  • Over the past 5 years, Dhi's median Cash from Financing Activities value was -$3.4 million (recorded in 2022), while the average stood at -$2.9 million.
  • In the last 5 years, Dhi's Cash from Financing Activities soared by 52233.98% in 2023 and then crashed by 1114782.61% in 2025.
  • Quarter analysis of 5 years shows Dhi's Cash from Financing Activities stood at -$1.1 million in 2021, then crashed by 240.38% to -$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 tumbled by 11147.83% to -$5.1 million in 2025.
  • Its last three reported values are -$5.1 million in Q4 2025, -$2.3 million for Q3 2025, and -$4.7 million during Q2 2025.