Dhi (DHX) Net Cash Flow (2010 - 2026)
Dhi (DHX) recorded quarterly Net Cash Flow of $104000.0 in Q1 2026, down 83.01% quarter-over-quarter from $612000.0 in Q4 2025, and up 109.93% on a YoY basis from $49539.6 in Q1 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.
- In Q1 2026, Net Cash Flow rose 109.93% year-over-year to $104000.0; the TTM figure through Mar 2026 stood at $357000.0 (up 161.03% YoY), while the FY2025 annual figure was -$794000.0, down 57.54% from the prior year.
- Net Cash Flow was $104000.0 for Q1 2026 at Dhi, down from $612000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q1 2022 to a low of -$2.6 million in Q2 2023.
- Historically, Net Cash Flow has averaged $86588.2 across 5 years, with a median of $104000.0 in 2026.
- Biggest YoY gain for Net Cash Flow was 1277.32% in 2022; the steepest drop was 347.44% in 2022.
- A 5-year view of Net Cash Flow shows it 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 tumbled by 62.43% to $612000.0 in 2025, then sank by 83.01% to $104000.0 in 2026.
- The last three Net Cash Flow figures came in at $104000.0 (Q1 2026), $612000.0 (Q4 2025), and -$486000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Dhi | 144.97 Mn | 141.95 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 |