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

Dhi's (DHX) quarterly Cash from Operations came in at 8411000.0 in Q1 2026, up 274.15% year-on-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.

  • On a quarterly basis, Cash from Operations rose 274.15% year-over-year to 8411000.0 in Q1 2026; TTM through Mar 2026 was 27265000.0, a 28.57% increase from a year earlier, with the FY2025 full-year figure at 21102000.0, changed 0.27% from the prior year.
  • Cash from Operations improved to 8411000.0 in Q1 2026 per DHX's latest filing, from 7225000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10230000.0 in Q2 2022 and bottomed at 11000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 7225000.0 (2025), against an average of 6349294.12.
  • Across the five-year window, Cash from Operations tumbled 99.88% in 2023 and soared 18872.73% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 7349000.0 in 2022, then grew by 3.7% to 7621000.0 in 2023, then slumped 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.
  • Per Business Quant, the three latest DHX Cash from Operations figures stand at 8411000.0 (Q1 2026), 7225000.0 (Q4 2025), and 4763000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Dhi 156.15 Mn 153.14 Mn 24.93 Mn 8.41 Mn

Historic Data

Download Data
DateValue
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