Dhi (DHX) Cash from Operations (2010 - 2026)
Dhi's 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 has reported Cash from Operations for 17 years, with the latest figure at 8411000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 274.15% year-over-year to 8411000.0; the trailing twelve-month figure through Mar 2026 stood at 27265000.0 (up 28.57% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 6349294.12, with a median of 7225000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 99.88% in 2023 and soared 18872.73% in 2024.
- Tracing DHX's Cash from Operations over 5 years: stood at 7349000.0 in 2022, then increased by 3.7% to 7621000.0 in 2023, then tumbled by 42.67% to 4369000.0 in 2024, then soared by 65.37% to 7225000.0 in 2025, then rose 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Dhi | 154.08 Mn | 151.07 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 |
| Sep 30, 2023 | 5.65 Mn |
| Sep 30, 2023 | 5.65 Mn |
| Jun 30, 2023 | 8.07 Mn |
| Jun 30, 2023 | 8.07 Mn |
| Mar 31, 2023 | 11,000.00 |
| Mar 31, 2023 | 11,000.00 |
| Dec 31, 2022 | 7.35 Mn |
| Dec 31, 2022 | 7.35 Mn |
| Sep 30, 2022 | 9.24 Mn |
| Sep 30, 2022 | 9.24 Mn |
| Jun 30, 2022 | 10.23 Mn |
| Jun 30, 2022 | 10.23 Mn |
| Mar 31, 2022 | 9.22 Mn |
| Mar 31, 2022 | 9.22 Mn |
| Dec 31, 2021 | 2.96 Mn |
| Dec 31, 2021 | 2.96 Mn |
| Sep 30, 2021 | 6.33 Mn |
| Sep 30, 2021 | 6.33 Mn |
| Jun 30, 2021 | 12.87 Mn |
| Jun 30, 2021 | 12.87 Mn |
| Mar 31, 2021 | 6.42 Mn |
| Mar 31, 2021 | 6.42 Mn |
| Dec 31, 2020 | 4.24 Mn |
| Dec 31, 2020 | 4.24 Mn |
| Sep 30, 2020 | 4.42 Mn |
| Sep 30, 2020 | 4.42 Mn |
| Jun 30, 2020 | 7.09 Mn |
| Jun 30, 2020 | 7.09 Mn |
| Mar 31, 2020 | 2.93 Mn |
| Mar 31, 2020 | 2.93 Mn |
| Dec 31, 2019 | 3.94 Mn |
| Dec 31, 2019 | 3.94 Mn |
| Sep 30, 2019 | 4.61 Mn |
| Sep 30, 2019 | 4.61 Mn |
| Jun 30, 2019 | 11.14 Mn |
| Jun 30, 2019 | 11.14 Mn |
| Mar 31, 2019 | 3.24 Mn |
| Mar 31, 2019 | 3.24 Mn |
| Dec 31, 2018 | 6.23 Mn |
| Dec 31, 2018 | 6.23 Mn |
| Sep 30, 2018 | 393,000.00 |
| Sep 30, 2018 | 393,000.00 |
| Jun 30, 2018 | 1.38 Mn |
| Jun 30, 2018 | 1.38 Mn |
| Mar 31, 2018 | 6.92 Mn |
| Mar 31, 2018 | 6.92 Mn |
| Dec 31, 2017 | 7.23 Mn |
| Dec 31, 2017 | 7.23 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Jun 30, 2017 | 9.19 Mn |
| Jun 30, 2017 | 9.19 Mn |
| Mar 31, 2017 | 14.52 Mn |
| Mar 31, 2017 | 14.52 Mn |
| Dec 31, 2016 | 7.99 Mn |
| Dec 31, 2016 | 7.99 Mn |
| Sep 30, 2016 | 12.09 Mn |
| Sep 30, 2016 | 12.09 Mn |
| Jun 30, 2016 | 12.19 Mn |
| Jun 30, 2016 | 12.19 Mn |
| Mar 31, 2016 | 12.74 Mn |
| Mar 31, 2016 | 12.74 Mn |
| Dec 31, 2015 | 13.79 Mn |
| Dec 31, 2015 | 13.79 Mn |
| Sep 30, 2015 | 12.38 Mn |
| Sep 30, 2015 | 12.38 Mn |
| Jun 30, 2015 | 17.87 Mn |
| Jun 30, 2015 | 17.87 Mn |
| Mar 31, 2015 | 19.12 Mn |
| Mar 31, 2015 | 19.12 Mn |
| Dec 31, 2014 | 7.90 Mn |
| Dec 31, 2014 | 7.90 Mn |
| Sep 30, 2014 | 14.28 Mn |
| Sep 30, 2014 | 14.28 Mn |
| Jun 30, 2014 | 21.35 Mn |
| Jun 30, 2014 | 21.35 Mn |
| Mar 31, 2014 | 12.02 Mn |
| Mar 31, 2014 | 12.02 Mn |
| Dec 31, 2013 | 8.58 Mn |
| Dec 31, 2013 | 8.58 Mn |
| Sep 30, 2013 | 6.09 Mn |
| Sep 30, 2013 | 6.09 Mn |
| Jun 30, 2013 | 12.75 Mn |
| Jun 30, 2013 | 12.75 Mn |
| Mar 31, 2013 | 21.95 Mn |
| Mar 31, 2013 | 21.95 Mn |
| Dec 31, 2012 | 10.14 Mn |
| Dec 31, 2012 | 10.14 Mn |
| Sep 30, 2012 | 10.32 Mn |
| Sep 30, 2012 | 10.32 Mn |
| Jun 30, 2012 | 10.83 Mn |
| Jun 30, 2012 | 10.83 Mn |
| Mar 31, 2012 | 23.37 Mn |
| Mar 31, 2012 | 23.37 Mn |
| Dec 31, 2011 | 8.99 Mn |
| Dec 31, 2011 | 8.99 Mn |
| Sep 30, 2011 | 17.27 Mn |
| Sep 30, 2011 | 17.27 Mn |
| Jun 30, 2011 | 23.45 Mn |
| Jun 30, 2011 | 23.45 Mn |
| Mar 31, 2011 | 14.79 Mn |
| Mar 31, 2011 | 14.79 Mn |
| Dec 31, 2010 | 12.42 Mn |
| Dec 31, 2010 | 12.42 Mn |
| Sep 30, 2010 | 12.49 Mn |
| Sep 30, 2010 | 12.49 Mn |