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| 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 |