Growth Metrics

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 🔒
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
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