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

Historic Change in Cash for Dhi (DHX) over the last 16 years, with Q4 2025 value amounting to $612000.0.

  • Dhi's Change in Cash fell 6243.09% to $612000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$794000.0, marking a year-over-year decrease of 5753.97%. This contributed to the annual value of -$794000.0 for FY2025, which is 5753.97% down from last year.
  • Latest data reveals that Dhi reported Change in Cash of $612000.0 as of Q4 2025, which was down 6243.09% from -$486000.0 recorded in Q3 2025.
  • Over the past 5 years, Dhi's Change in Cash peaked at $3.4 million during Q1 2022, and registered a low of -$4.4 million during Q3 2021.
  • Over the past 5 years, Dhi's median Change in Cash value was -$303000.0 (recorded in 2021), while the average stood at -$236600.0.
  • Per our database at Business Quant, Dhi's Change in Cash plummeted by 55955.22% in 2021 and then soared by 116728.97% in 2022.
  • Dhi's Change in Cash (Quarter) stood at -$1.9 million in 2021, then soared by 56.73% to -$842000.0 in 2022, then surged by 157.24% to $482000.0 in 2023, then skyrocketed by 237.97% to $1.6 million in 2024, then plummeted by 62.43% to $612000.0 in 2025.
  • Its Change in Cash was $612000.0 in Q4 2025, compared to -$486000.0 in Q3 2025 and $127000.0 in Q2 2025.