Dhi (DHX) Cash from Operations (2010 - 2026)

Dhi has reported Cash from Operations for 17 years, with the latest figure at $6.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 11.19% year-over-year to $6.1 million in Q2 2026; TTM through Jun 2026 was $26.5 million, a 39.39% increase from a year earlier, with the FY2025 full-year figure at $21.1 million, changed 0.27% from the prior year.
• Cash from Operations was $6.1 million for Q2 2026 at Dhi, down from $8.4 million in the prior quarter.
• The five-year high for Cash from Operations was $10.2 million in Q2 2022, with the low at $11000.0 in Q1 2023.
• Average Cash from Operations over 5 years is $6.3 million, with a median of $7.0 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 99.88% in 2023, then surged 18872.73% in 2024.
• Over 5 years, Cash from Operations stood at $7.3 million in 2022, then increased by 3.7% to $7.6 million in 2023, then tumbled by 42.67% to $4.4 million in 2024, then soared by 65.37% to $7.2 million in 2025, then slipped by 15.6% to $6.1 million in 2026.
• The last three Cash from Operations figures came in at $6.1 million (Q2 2026), $8.4 million (Q1 2026), and $7.2 million (Q4 2025), per Business Quant data.