Dhi (DHX) Cash from Investing Activities (2010 - 2026)
Dhi's (DHX) 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 (DHX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dhi's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.6 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 207.13% year-over-year to -$6.6 million in Q1 2026; TTM through Mar 2026 was -$13.2 million, a 13.16% decrease from a year earlier, with the FY2025 full-year figure at -$8.7 million, up 37.49% from the prior year.
- Cash from Investing Activities declined to -$6.6 million in Q1 2026 per DHX's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$826000.0 in Q3 2023 and bottomed at -$6.6 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$4.1 million (2022), against an average of -$3.7 million.
- Across the five-year window, Cash from Investing Activities surged 83.01% in 2023 and plunged 291.4% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$4.6 million in 2022, then fell by 14.86% to -$5.3 million in 2023, then soared by 47.07% to -$2.8 million in 2024, then soared by 45.05% to -$1.5 million in 2025, then tumbled by 333.31% to -$6.6 million in 2026.
- Per Business Quant, the three latest DHX Cash from Investing Activities figures stand at -$6.6 million (Q1 2026), -$1.5 million (Q4 2025), and -$3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.22 Bn | 179.99 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.72 Bn | 190.01 Bn | - | -65.76 Mn |
| 3 | Shopify | 161.45 Bn | 155.71 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.67 Bn | 138.83 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.28 Bn | 138.07 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 107.99 Bn | 103.32 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.95 Bn | 99.72 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.85 Bn | 90.23 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 92.90 Bn | 89.94 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Dhi | 162.60 Mn | 159.59 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 |