Dhi (DHX) Cash from Operations (2010 - 2026)
Dhi (DHX) recorded quarterly Cash from Operations of 8411000.0 in Q1 2026, up 16.42% quarter-over-quarter from 7225000.0 in Q4 2025, and up 274.15% on a YoY basis from 2248000.0 in Q1 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 was 8411000.0 for Q1 2026 at Dhi, up from 7225000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10230000.0 in Q2 2022 to a low of 11000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 6349294.12 across 5 years, with a median of 7225000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 99.88% in 2023, then jumped 18872.73% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7349000.0 in 2022, then grew by 3.7% to 7621000.0 in 2023, then plunged by 42.67% to 4369000.0 in 2024, then surged by 65.37% to 7225000.0 in 2025, then increased by 16.42% to 8411000.0 in 2026.
- The last three Cash from Operations figures came in at 8411000.0 (Q1 2026), 7225000.0 (Q4 2025), and 4763000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Dhi | 144.97 Mn | 141.95 Mn | 24.93 Mn | 8.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.62 Mn |
| Dec 31, 2023 | 7.62 Mn |