Dhi (DHX) Cash from Investing Activities (2010 - 2026)
Dhi's quarterly Cash from Investing Activities came in at -$6.6 million in Q1 2026, down 207.13% year-on-year from $6.2 million in Q1 2025, and down 333.31% quarter-over-quarter from -$1.5 million in Q4 2025.
Dhi has reported Cash from Investing Activities for 17 years, with the latest figure at -$6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 207.13% year-over-year to -$6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (down 13.16% YoY), and the FY2025 full-year result was -$8.7 million, up 37.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.6 million, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$826000.0 in Q3 2023, with the low at -$6.6 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$3.7 million, with a median of -$4.1 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 83.01% in 2023 and plunged 291.4% in 2024.
- Tracing DHX's Cash from Investing Activities over 5 years: stood at -$4.6 million in 2022, then retreated by 14.86% to -$5.3 million in 2023, then jumped by 47.07% to -$2.8 million in 2024, then jumped by 45.05% to -$1.5 million in 2025, then plunged by 333.31% to -$6.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.6 million (Q1 2026), -$1.5 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Dhi | 154.08 Mn | 151.07 Mn | 24.93 Mn | -6.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.63 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Sep 30, 2025 | -2.99 Mn |
| Sep 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Dec 31, 2024 | -2.79 Mn |
| Dec 31, 2024 | -2.79 Mn |
| Sep 30, 2024 | -3.23 Mn |
| Sep 30, 2024 | -3.23 Mn |
| Jun 30, 2024 | -3.47 Mn |
| Jun 30, 2024 | -3.47 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Dec 31, 2023 | -5.26 Mn |
| Dec 31, 2023 | -5.26 Mn |
| Sep 30, 2023 | -826,000.00 |
| Sep 30, 2023 | -826,000.00 |
| Jun 30, 2023 | -4.39 Mn |
| Jun 30, 2023 | -4.39 Mn |
| Mar 31, 2023 | -4.83 Mn |
| Mar 31, 2023 | -4.83 Mn |
| Dec 31, 2022 | -4.58 Mn |
| Dec 31, 2022 | -4.58 Mn |
| Sep 30, 2022 | -4.86 Mn |
| Sep 30, 2022 | -4.86 Mn |
| Jun 30, 2022 | -4.12 Mn |
| Jun 30, 2022 | -4.12 Mn |
| Mar 31, 2022 | -4.09 Mn |
| Mar 31, 2022 | -4.09 Mn |
| Dec 31, 2021 | -3.84 Mn |
| Dec 31, 2021 | -3.84 Mn |
| Sep 30, 2021 | -5.69 Mn |
| Sep 30, 2021 | -5.69 Mn |
| Jun 30, 2021 | -6.07 Mn |
| Jun 30, 2021 | -6.07 Mn |
| Mar 31, 2021 | -3.70 Mn |
| Mar 31, 2021 | -3.70 Mn |
| Dec 31, 2020 | -3.57 Mn |
| Dec 31, 2020 | -3.57 Mn |
| Sep 30, 2020 | -4.13 Mn |
| Sep 30, 2020 | -4.13 Mn |
| Jun 30, 2020 | -3.92 Mn |
| Jun 30, 2020 | -3.92 Mn |
| Mar 31, 2020 | -4.29 Mn |
| Mar 31, 2020 | -4.29 Mn |
| Dec 31, 2019 | -3.84 Mn |
| Dec 31, 2019 | -3.84 Mn |
| Sep 30, 2019 | -4.06 Mn |
| Sep 30, 2019 | -4.06 Mn |
| Jun 30, 2019 | -551,000.00 |
| Jun 30, 2019 | -551,000.00 |
| Mar 31, 2019 | -3.05 Mn |
| Mar 31, 2019 | -3.05 Mn |
| Dec 31, 2018 | -3.45 Mn |
| Dec 31, 2018 | -3.45 Mn |
| Sep 30, 2018 | -2.37 Mn |
| Sep 30, 2018 | -2.37 Mn |
| Jun 30, 2018 | 11.61 Mn |
| Jun 30, 2018 | 11.61 Mn |
| Mar 31, 2018 | 1.70 Mn |
| Mar 31, 2018 | 1.70 Mn |
| Dec 31, 2017 | 9.89 Mn |
| Dec 31, 2017 | 9.89 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | -3.54 Mn |
| Jun 30, 2017 | -3.54 Mn |
| Mar 31, 2017 | -4.20 Mn |
| Mar 31, 2017 | -4.20 Mn |
| Dec 31, 2016 | -4.74 Mn |
| Dec 31, 2016 | -4.74 Mn |
| Sep 30, 2016 | -2.96 Mn |
| Sep 30, 2016 | -2.96 Mn |
| Jun 30, 2016 | -3.19 Mn |
| Jun 30, 2016 | -3.19 Mn |
| Mar 31, 2016 | 110,000.00 |
| Mar 31, 2016 | 110,000.00 |
| Dec 31, 2015 | -2.37 Mn |
| Dec 31, 2015 | -2.37 Mn |
| Sep 30, 2015 | -1.78 Mn |
| Sep 30, 2015 | -1.78 Mn |
| Jun 30, 2015 | -2.45 Mn |
| Jun 30, 2015 | -2.45 Mn |
| Mar 31, 2015 | -2.48 Mn |
| Mar 31, 2015 | -2.48 Mn |
| Dec 31, 2014 | -1.93 Mn |
| Dec 31, 2014 | -1.93 Mn |
| Sep 30, 2014 | -1.84 Mn |
| Sep 30, 2014 | -1.84 Mn |
| Jun 30, 2014 | -2.65 Mn |
| Jun 30, 2014 | -2.65 Mn |
| Mar 31, 2014 | -29.29 Mn |
| Mar 31, 2014 | -29.29 Mn |
| Dec 31, 2013 | -48.74 Mn |
| Dec 31, 2013 | -48.74 Mn |
| Sep 30, 2013 | -14.67 Mn |
| Sep 30, 2013 | -14.67 Mn |
| Jun 30, 2013 | -1.05 Mn |
| Jun 30, 2013 | -1.05 Mn |
| Mar 31, 2013 | -2.50 Mn |
| Mar 31, 2013 | -2.50 Mn |
| Dec 31, 2012 | -10.18 Mn |
| Dec 31, 2012 | -10.18 Mn |
| Sep 30, 2012 | -19.97 Mn |
| Sep 30, 2012 | -19.97 Mn |
| Jun 30, 2012 | -1.37 Mn |
| Jun 30, 2012 | -1.37 Mn |
| Mar 31, 2012 | -2.42 Mn |
| Mar 31, 2012 | -2.42 Mn |
| Dec 31, 2011 | -2.46 Mn |
| Dec 31, 2011 | -2.46 Mn |
| Sep 30, 2011 | -6.26 Mn |
| Sep 30, 2011 | -6.26 Mn |
| Jun 30, 2011 | -2.02 Mn |
| Jun 30, 2011 | -2.02 Mn |
| Mar 31, 2011 | 120,000.00 |
| Mar 31, 2011 | 120,000.00 |
| Dec 31, 2010 | 113,000.00 |
| Dec 31, 2010 | 113,000.00 |
| Sep 30, 2010 | -38.69 Mn |
| Sep 30, 2010 | -38.69 Mn |