Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Dhi (DHX) over the last 16 years, with Q4 2025 value amounting to $7.2 million.

  • Dhi's Cash from Operations rose 6536.96% to $7.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.1 million, marking a year-over-year increase of 27.08%. This contributed to the annual value of $21.1 million for FY2025, which is 27.08% up from last year.
  • According to the latest figures from Q4 2025, Dhi's Cash from Operations is $7.2 million, which was up 6536.96% from $4.8 million recorded in Q3 2025.
  • In the past 5 years, Dhi's Cash from Operations ranged from a high of $12.9 million in Q2 2021 and a low of $11000.0 during Q1 2023
  • Moreover, its 5-year median value for Cash from Operations was $6.6 million (2021), whereas its average is $6.4 million.
  • In the last 5 years, Dhi's Cash from Operations plummeted by 9988.07% in 2023 and then skyrocketed by 1887272.73% in 2024.
  • Dhi's Cash from Operations (Quarter) stood at $3.0 million in 2021, then surged by 148.44% to $7.3 million in 2022, then rose by 3.7% to $7.6 million in 2023, then plummeted by 42.67% to $4.4 million in 2024, then skyrocketed by 65.37% to $7.2 million in 2025.
  • Its Cash from Operations stands at $7.2 million for Q4 2025, versus $4.8 million for Q3 2025 and $6.9 million for Q2 2025.