Dhi (DHX) Net Cash Flow (2010 - 2026)
Dhi (DHX) posted quarterly Net Cash Flow of $104000.0 for Q1 2026, up 109.93% year-over-year from $49539.6 in Q1 2025, and down 83.01% quarter-over-quarter from $612000.0 in Q4 2025.
Dhi (DHX) Net Cash Flow (2010 - 2026) Analysis & Trends
Dhi's Net Cash Flow history runs 17 years deep, the most recent figure standing at $104000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 109.93% year-over-year to $104000.0; the TTM figure through Mar 2026 stood at $357000.0 (up 161.03% YoY), while the FY2025 annual figure was -$794000.0, down 57.54% from the prior year.
- Net Cash Flow for Q1 2026 stood at $104000.0, down from $612000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.4 million in Q1 2022, with the low at -$2.6 million in Q2 2023.
- The 5-year median for Net Cash Flow is $104000.0 (2026), against an average of $86588.2.
- Peak annual rise in Net Cash Flow reached 1277.32% in 2022, while the deepest fall reached 347.44% in 2022.
- Dhi's Net Cash Flow stood at -$842000.0 in 2022, then surged by 157.24% to $482000.0 in 2023, then surged by 237.97% to $1.6 million in 2024, then slumped by 62.43% to $612000.0 in 2025, then plunged by 83.01% to $104000.0 in 2026.
- Business Quant data shows DHX's Net Cash Flow at $104000.0 in Q1 2026, $612000.0 in Q4 2025, and -$486000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Dhi | 169.95 Mn | 166.18 Mn | 25.04 Mn | 757,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 757,000.00 |
| Jun 30, 2026 | 757,000.00 |
| Mar 31, 2026 | 104,000.00 |
| Mar 31, 2026 | 104,000.00 |
| Dec 31, 2025 | 612,000.00 |
| Dec 31, 2025 | 612,000.00 |
| Sep 30, 2025 | -486,000.00 |
| Sep 30, 2025 | -486,000.00 |
| Jun 30, 2025 | 127,000.00 |
| Jun 30, 2025 | 127,000.00 |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | -882,000.00 |
| Sep 30, 2024 | -882,000.00 |
| Jun 30, 2024 | -285,000.00 |
| Jun 30, 2024 | -285,000.00 |
| Mar 31, 2024 | -966,000.00 |
| Mar 31, 2024 | -966,000.00 |