Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dhi (DHX) Net Cash Flow (2016 - 2025)

Dhi has reported Net Cash Flow over the past 16 years, most recently at $612000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $612000.0 for Q4 2025, down 62.43% from a year ago — trailing twelve months through Dec 2025 was -$794000.0 (down 57.54% YoY), and the annual figure for FY2025 was -$794000.0, down 57.54%.
  • Net Cash Flow for Q4 2025 was $612000.0 at Dhi, up from -$486000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for DHX hit a ceiling of $3.4 million in Q1 2022 and a floor of -$4.4 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$288000.0 (2021), compared with a mean of -$237100.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 466.54% in 2021 and later soared 1277.32% in 2022.
  • Dhi's Net Cash Flow stood at -$1.9 million in 2021, then skyrocketed by 56.73% to -$842000.0 in 2022, then skyrocketed by 157.24% to $482000.0 in 2023, then skyrocketed by 237.97% to $1.6 million in 2024, then tumbled by 62.43% to $612000.0 in 2025.
  • The last three reported values for Net Cash Flow were $612000.0 (Q4 2025), -$486000.0 (Q3 2025), and $127000.0 (Q2 2025) per Business Quant data.