Dhi DHX
NYSE DHX
$4.52 -0.07 (-1.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

Dhi (DHX) Change in Cash (2010 - 2026)

Dhi (DHX) posted Change in Cash of $757000.0 for Q2 2026, up 627.88% on a QoQ basis from $104000.0 in Q1 2026, and up 496.06% year-over-year from $127000.0 in Q2 2025.

Analysis

Dhi (DHX) Change in Cash (2010 - 2026) Analysis & Trends

Dhi has reported Change in Cash for 17 years, with the latest figure at $757000.0 in Q2 2026.

  • On a quarterly basis, Change in Cash rose 496.06% year-over-year to $757000.0 in Q2 2026; TTM through Jun 2026 was $987000.0, a 670.52% increase from a year earlier, with the FY2025 full-year figure at -$794000.0, down 57.54% from the prior year.
  • Change in Cash was $757000.0 for Q2 2026 at Dhi, up from $104000.0 in the prior quarter.
  • The five-year high for Change in Cash was $3.4 million in Q1 2022, with the low at -$2.6 million in Q2 2023.
  • Average Change in Cash over 5 years is $123833.3, with a median of $115500.0 recorded in 2025.
  • The largest YoY upside for Change in Cash was 1167.29% in 2022 against a maximum downside of 330.55% in 2022.
  • Over 5 years, Change in Cash stood at -$842000.0 in 2022, then jumped by 157.24% to $482000.0 in 2023, then jumped by 237.97% to $1.6 million in 2024, then slumped by 62.43% to $612000.0 in 2025, then grew by 23.69% to $757000.0 in 2026.
  • The last three Change in Cash figures came in at $757000.0 (Q2 2026), $104000.0 (Q1 2026), and $612000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn -1.97 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn -1.44 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 425.20 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn -660.69 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -113.71 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 31.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn -51.01 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 757,000.00
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 757,000.00
Mar 31, 2026 104,000.00
Dec 31, 2025 612,000.00
Sep 30, 2025 -486,000.00
Jun 30, 2025 127,000.00
Mar 31, 2025 -1.05 Mn
Dec 31, 2024 1.63 Mn
Sep 30, 2024 -882,000.00
Jun 30, 2024 -285,000.00
Mar 31, 2024 -966,000.00
Dec 31, 2023 482,000.00
Sep 30, 2023 1.00 Mn
Jun 30, 2023 -2.64 Mn
Mar 31, 2023 2.36 Mn
Dec 31, 2022 -842,000.00
Sep 30, 2022 233,000.00
Jun 30, 2022 -1.35 Mn
Mar 31, 2022 3.43 Mn
Dec 31, 2021 -1.95 Mn
Sep 30, 2021 -4.42 Mn