Dhi (DHX) Net Cash Flow (2010 - 2026)
Dhi's (DHX) 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 (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.
- On a quarterly basis, Net Cash Flow rose 109.93% year-over-year to $104000.0 in Q1 2026; TTM through Mar 2026 was $357000.0, a 161.03% increase from a year earlier, with the FY2025 full-year figure at -$794000.0, down 57.54% from the prior year.
- Net Cash Flow fell to $104000.0 in Q1 2026 per DHX's latest filing, from $612000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 million in Q1 2022 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 1277.32% in 2022; the steepest drop was 347.44% in 2022.
- Year by year, Net Cash Flow stood at -$842000.0 in 2022, then soared by 157.24% to $482000.0 in 2023, then soared by 237.97% to $1.6 million in 2024, then sank by 62.43% to $612000.0 in 2025, then tumbled by 83.01% to $104000.0 in 2026.
- Per Business Quant, the three latest DHX Net Cash Flow figures stand at $104000.0 (Q1 2026), $612000.0 (Q4 2025), and -$486000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Dhi | 156.15 Mn | 153.14 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 |