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
Others
Ratios

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

Historic Net Cash Flow for Dhi (DHX) over the last 16 years, with Q4 2025 value amounting to $612000.0.

  • Dhi's Net Cash Flow fell 6243.09% to $612000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$794000.0, marking a year-over-year decrease of 5753.97%. This contributed to the annual value of -$794000.0 for FY2025, which is 5753.97% down from last year.
  • Per Dhi's latest filing, its Net Cash Flow stood at $612000.0 for Q4 2025, which was down 6243.09% from -$486000.0 recorded in Q3 2025.
  • In the past 5 years, Dhi's Net Cash Flow registered a high of $3.4 million during Q1 2022, and its lowest value of -$4.4 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$237100.0, with a median of -$288000.0 in 2021.
  • In the last 5 years, Dhi's Net Cash Flow plummeted by 46653.85% in 2021 and then skyrocketed by 127731.96% in 2022.
  • Quarter analysis of 5 years shows Dhi's Net Cash Flow stood at -$1.9 million in 2021, then soared by 56.73% to -$842000.0 in 2022, then surged by 157.24% to $482000.0 in 2023, then skyrocketed by 237.97% to $1.6 million in 2024, then plummeted by 62.43% to $612000.0 in 2025.
  • Its Net Cash Flow stands at $612000.0 for Q4 2025, versus -$486000.0 for Q3 2025 and $127000.0 for Q2 2025.