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
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Ratios

Dhi (DHX) Change in Cash (2016 - 2025)

Dhi has reported Change in Cash over the past 16 years, most recently at $612000.0 for Q4 2025.

  • Quarterly results put Change in Cash at $612000.0 for Q4 2025, down 62.43% from a year ago — trailing twelve months through Dec 2025 was -$794000.0 (down 57.54% YoY), and the annual figure for FY2025 was -$794000.0, down 57.54%.
  • Change in Cash for Q4 2025 was $612000.0 at Dhi, up from -$486000.0 in the prior quarter.
  • Over the last five years, Change in Cash for DHX hit a ceiling of $3.4 million in Q1 2022 and a floor of -$4.4 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$303000.0 (2021), compared with a mean of -$236600.0.
  • Biggest five-year swings in Change in Cash: plummeted 559.55% in 2021 and later surged 1167.29% in 2022.
  • Dhi's Change in Cash stood at -$1.9 million in 2021, then skyrocketed by 56.73% to -$842000.0 in 2022, then skyrocketed by 157.24% to $482000.0 in 2023, then skyrocketed by 237.97% to $1.6 million in 2024, then tumbled by 62.43% to $612000.0 in 2025.
  • The last three reported values for Change in Cash were $612000.0 (Q4 2025), -$486000.0 (Q3 2025), and $127000.0 (Q2 2025) per Business Quant data.