Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dhi (DHX) Cash from Operations (2016 - 2025)

Dhi has reported Cash from Operations over the past 16 years, most recently at 7225000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 7225000.0 for Q4 2025, up 65.37% from a year ago — trailing twelve months through Dec 2025 was 21102000.0 (changed 0.27% YoY), and the annual figure for FY2025 was 21102000.0, changed 0.27%.
  • Cash from Operations for Q4 2025 was 7225000.0 at Dhi, up from 4763000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DHX hit a ceiling of 12874000.0 in Q2 2021 and a floor of 11000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 6645000.0 (2021), compared with a mean of 6405400.0.
  • Biggest five-year swings in Cash from Operations: tumbled 99.88% in 2023 and later soared 18872.73% in 2024.
  • Dhi's Cash from Operations stood at 2958000.0 in 2021, then surged by 148.44% to 7349000.0 in 2022, then increased by 3.7% to 7621000.0 in 2023, then plummeted by 42.67% to 4369000.0 in 2024, then soared by 65.37% to 7225000.0 in 2025.
  • The last three reported values for Cash from Operations were 7225000.0 (Q4 2025), 4763000.0 (Q3 2025), and 6866000.0 (Q2 2025) per Business Quant data.