Dhi (DHX) Cash from Investing Activities (2010 - 2026)
Dhi (DHX) posted Cash from Investing Activities of -$1.8 million for Q2 2026, up 72.69% on a QoQ basis from -$6.6 million in Q1 2026, and up 10.52% year-over-year from -$1.6 million in Q2 2025.
Analysis
Dhi (DHX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dhi has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.8 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 10.52% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$13.0 million, a 27.11% 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 was -$1.8 million for Q2 2026 at Dhi, up from -$6.6 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 -$3.6 million, with a median of -$3.8 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 83.01% in 2023, then tumbled 291.4% in 2024.
- Over 5 years, Cash from Investing Activities 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 declined by 18.35% to -$1.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.8 million (Q2 2026), -$6.6 million (Q1 2026), and -$1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -958.00 Mn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | -227.40 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | -23.70 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -101.08 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | -45.49 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | -25.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -17.83 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | -1.81 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.81 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Sep 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Dec 31, 2024 | -2.79 Mn |
| Sep 30, 2024 | -3.23 Mn |
| Jun 30, 2024 | -3.47 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Dec 31, 2023 | -5.26 Mn |
| Sep 30, 2023 | -826,000.00 |
| Jun 30, 2023 | -4.39 Mn |
| Mar 31, 2023 | -4.83 Mn |
| Dec 31, 2022 | -4.58 Mn |
| Sep 30, 2022 | -4.86 Mn |
| Jun 30, 2022 | -4.12 Mn |
| Mar 31, 2022 | -4.09 Mn |
| Dec 31, 2021 | -3.84 Mn |
| Sep 30, 2021 | -5.69 Mn |