Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Dhi (DHX) over the last 16 years, with Q3 2025 value amounting to -$486000.0.

  • Dhi's Net Cash Flow rose 4489.8% to -$486000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $223000.0, marking a year-over-year increase of 11350.7%. This contributed to the annual value of -$504000.0 for FY2024, which is 14200.0% down from last year.
  • Latest data reveals that Dhi reported Net Cash Flow of -$486000.0 as of Q3 2025, which was up 4489.8% from $127000.0 recorded in Q2 2025.
  • In the past 5 years, Dhi's Net Cash Flow ranged from a high of $3.4 million in Q1 2022 and a low of -$4.4 million during Q3 2021
  • For the 5-year period, Dhi's Net Cash Flow averaged around -$281789.5, with its median value being -$291000.0 (2021).
  • In the last 5 years, Dhi's Net Cash Flow crashed by 46653.85% in 2021 and then soared by 127731.96% in 2022.
  • Over the past 5 years, Dhi's Net Cash Flow (Quarter) stood at -$1.9 million in 2021, then surged by 56.73% to -$842000.0 in 2022, then skyrocketed by 157.24% to $482000.0 in 2023, then soared by 237.97% to $1.6 million in 2024, then plummeted by 129.83% to -$486000.0 in 2025.
  • Its Net Cash Flow was -$486000.0 in Q3 2025, compared to $127000.0 in Q2 2025 and -$1.0 million in Q1 2025.