Dhi (DHX) Net Cash Flow (2010 - 2026)
Dhi's quarterly Net Cash Flow came in at $104000.0 in Q1 2026, up 109.93% year-on-year from $49539.6 in Q1 2025, and down 83.01% quarter-over-quarter from $612000.0 in Q4 2025.
Dhi has reported Net Cash Flow for 17 years, with the latest figure at $104000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 109.93% year-over-year to $104000.0; the trailing twelve-month figure through Mar 2026 stood at $357000.0 (up 161.03% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $86588.2, with a median of $104000.0 recorded in 2026.
- Peak annual rise in Net Cash Flow reached 1277.32% in 2022, while the deepest fall reached 347.44% in 2022.
- Tracing DHX's Net Cash Flow over 5 years: 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 plunged by 83.01% to $104000.0 in 2026.
- The last three Net Cash Flow figures came in at $104000.0 (Q1 2026), $612000.0 (Q4 2025), and -$486000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Dhi | 154.08 Mn | 151.07 Mn | 24.93 Mn | 104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 482,000.00 |
| Dec 31, 2023 | 482,000.00 |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | -2.64 Mn |
| Jun 30, 2023 | -2.64 Mn |
| Mar 31, 2023 | 2.36 Mn |
| Mar 31, 2023 | 2.36 Mn |
| Dec 31, 2022 | -842,000.00 |
| Dec 31, 2022 | -842,000.00 |
| Sep 30, 2022 | 233,000.00 |
| Sep 30, 2022 | 233,000.00 |
| Jun 30, 2022 | -1.35 Mn |
| Jun 30, 2022 | -1.35 Mn |
| Mar 31, 2022 | 3.43 Mn |
| Mar 31, 2022 | 3.43 Mn |
| Dec 31, 2021 | -1.95 Mn |
| Dec 31, 2021 | -1.95 Mn |
| Sep 30, 2021 | -4.42 Mn |
| Sep 30, 2021 | -4.42 Mn |
| Jun 30, 2021 | 546,000.00 |
| Jun 30, 2021 | 546,000.00 |
| Mar 31, 2021 | -291,000.00 |
| Mar 31, 2021 | -291,000.00 |
| Dec 31, 2020 | -19.20 Mn |
| Dec 31, 2020 | -19.20 Mn |
| Sep 30, 2020 | -780,000.00 |
| Sep 30, 2020 | -780,000.00 |
| Jun 30, 2020 | -438,000.00 |
| Jun 30, 2020 | -438,000.00 |
| Mar 31, 2020 | 22.65 Mn |
| Mar 31, 2020 | 22.65 Mn |
| Dec 31, 2019 | 797,000.00 |
| Dec 31, 2019 | 797,000.00 |
| Sep 30, 2019 | -3.03 Mn |
| Sep 30, 2019 | -3.03 Mn |
| Jun 30, 2019 | 3.07 Mn |
| Jun 30, 2019 | 3.07 Mn |
| Mar 31, 2019 | -1.84 Mn |
| Mar 31, 2019 | -1.84 Mn |
| Dec 31, 2018 | 1.98 Mn |
| Dec 31, 2018 | 1.98 Mn |
| Sep 30, 2018 | -4.79 Mn |
| Sep 30, 2018 | -4.79 Mn |
| Jun 30, 2018 | -6.25 Mn |
| Jun 30, 2018 | -6.25 Mn |
| Mar 31, 2018 | 4.29 Mn |
| Mar 31, 2018 | 4.29 Mn |
| Dec 31, 2017 | -9.94 Mn |
| Dec 31, 2017 | -9.94 Mn |
| Sep 30, 2017 | -1.48 Mn |
| Sep 30, 2017 | -1.48 Mn |
| Jun 30, 2017 | -1.36 Mn |
| Jun 30, 2017 | -1.36 Mn |
| Mar 31, 2017 | 1.64 Mn |
| Mar 31, 2017 | 1.64 Mn |
| Dec 31, 2016 | -6.09 Mn |
| Dec 31, 2016 | -6.09 Mn |
| Sep 30, 2016 | -38,000.00 |
| Sep 30, 2016 | -38,000.00 |
| Jun 30, 2016 | -1.99 Mn |
| Jun 30, 2016 | -1.99 Mn |
| Mar 31, 2016 | -2.29 Mn |
| Mar 31, 2016 | -2.29 Mn |
| Dec 31, 2015 | 329,000.00 |
| Dec 31, 2015 | 329,000.00 |
| Sep 30, 2015 | 1.12 Mn |
| Sep 30, 2015 | 1.12 Mn |
| Jun 30, 2015 | 5.01 Mn |
| Jun 30, 2015 | 5.01 Mn |
| Mar 31, 2015 | 605,000.00 |
| Mar 31, 2015 | 605,000.00 |
| Dec 31, 2014 | -87,000.00 |
| Dec 31, 2014 | -87,000.00 |
| Sep 30, 2014 | 5.87 Mn |
| Sep 30, 2014 | 5.87 Mn |
| Jun 30, 2014 | 3.58 Mn |
| Jun 30, 2014 | 3.58 Mn |
| Mar 31, 2014 | -20.94 Mn |
| Mar 31, 2014 | -20.94 Mn |
| Dec 31, 2013 | -7.17 Mn |
| Dec 31, 2013 | -7.17 Mn |
| Sep 30, 2013 | 4.37 Mn |
| Sep 30, 2013 | 4.37 Mn |
| Jun 30, 2013 | -2.95 Mn |
| Jun 30, 2013 | -2.95 Mn |
| Mar 31, 2013 | 4.59 Mn |
| Mar 31, 2013 | 4.59 Mn |
| Dec 31, 2012 | -6.20 Mn |
| Dec 31, 2012 | -6.20 Mn |
| Sep 30, 2012 | -5.27 Mn |
| Sep 30, 2012 | -5.27 Mn |
| Jun 30, 2012 | -11.39 Mn |
| Jun 30, 2012 | -11.39 Mn |
| Mar 31, 2012 | 6.76 Mn |
| Mar 31, 2012 | 6.76 Mn |
| Dec 31, 2011 | -14.10 Mn |
| Dec 31, 2011 | -14.10 Mn |
| Sep 30, 2011 | 4.14 Mn |
| Sep 30, 2011 | 4.14 Mn |
| Jun 30, 2011 | 20.40 Mn |
| Jun 30, 2011 | 20.40 Mn |
| Mar 31, 2011 | 1.84 Mn |
| Mar 31, 2011 | 1.84 Mn |
| Dec 31, 2010 | 4.69 Mn |
| Dec 31, 2010 | 4.69 Mn |
| Sep 30, 2010 | -252,000.00 |
| Sep 30, 2010 | -252,000.00 |