Dhi (DHX) Cash from Operations (2010 - 2026)
Dhi (DHX) posted quarterly Cash from Operations of 8411000.0 for Q1 2026, up 274.15% year-over-year from 2248000.0 in Q1 2025, and up 16.42% quarter-over-quarter from 7225000.0 in Q4 2025.
Dhi (DHX) Cash from Operations (2010 - 2026) Analysis & Trends
Dhi's Cash from Operations history runs 17 years deep, the most recent figure standing at 8411000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 274.15% year-over-year to 8411000.0; the TTM figure through Mar 2026 stood at 27265000.0 (up 28.57% YoY), while the FY2025 annual figure was 21102000.0, changed 0.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 8411000.0, up from 7225000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10230000.0 in Q2 2022, with the low at 11000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 7225000.0 (2025), against an average of 6349294.12.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 99.88% in 2023, then soared 18872.73% in 2024.
- Dhi's Cash from Operations stood at 7349000.0 in 2022, then climbed by 3.7% to 7621000.0 in 2023, then tumbled by 42.67% to 4369000.0 in 2024, then jumped by 65.37% to 7225000.0 in 2025, then grew by 16.42% to 8411000.0 in 2026.
- Business Quant data shows DHX's Cash from Operations at 8411000.0 in Q1 2026, 7225000.0 in Q4 2025, and 4763000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Dhi | 169.95 Mn | 166.18 Mn | 25.04 Mn | 6.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.10 Mn |
| Jun 30, 2026 | 6.10 Mn |
| Mar 31, 2026 | 8.41 Mn |
| Mar 31, 2026 | 8.41 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | 4.76 Mn |
| Sep 30, 2025 | 4.76 Mn |
| Jun 30, 2025 | 6.87 Mn |
| Jun 30, 2025 | 6.87 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 4.37 Mn |
| Dec 31, 2024 | 4.37 Mn |
| Sep 30, 2024 | 5.53 Mn |
| Sep 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 9.06 Mn |
| Jun 30, 2024 | 9.06 Mn |
| Mar 31, 2024 | 2.09 Mn |
| Mar 31, 2024 | 2.09 Mn |