Dhi (DHX) Net Cash Flow (2010 - 2026)

Dhi has reported Net Cash Flow for 17 years, with the latest figure at $757000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 496.06% year-over-year to $757000.0 in Q2 2026; TTM through Jun 2026 was $987000.0, a 670.52% increase from a year earlier, with the FY2025 full-year figure at -$794000.0, down 57.54% from the prior year.
• Net Cash Flow was $757000.0 for Q2 2026 at Dhi, up from $104000.0 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 $123833.3, with a median of $115500.0 recorded in 2025.
• The largest YoY upside for Net Cash Flow was 1277.32% in 2022 against a maximum downside of 347.44% in 2022.
• Over 5 years, Net Cash Flow 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 grew by 23.69% to $757000.0 in 2026.
• The last three Net Cash Flow figures came in at $757000.0 (Q2 2026), $104000.0 (Q1 2026), and $612000.0 (Q4 2025), per Business Quant data.