Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

DLH Holdings (DLHC) Cash from Financing Activities (2016 - 2025)

DLH Holdings (DLHC) has disclosed Cash from Financing Activities for 14 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 59.5% year-over-year to $4.9 million, compared with a TTM value of -$30.4 million through Dec 2025, down 230.15%, and an annual FY2025 reading of -$23.2 million, up 12.16% over the prior year.
  • Cash from Financing Activities was $4.9 million for Q4 2025 at DLH Holdings, up from -$10.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $173.5 million in Q4 2022 and bottomed at -$16.4 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $4.8 million, with a median of -$5.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 4821.22% in 2022, then plummeted 774.72% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.7 million in 2021, then skyrocketed by 4821.22% to $173.5 million in 2022, then tumbled by 102.87% to -$5.0 million in 2023, then skyrocketed by 344.91% to $12.2 million in 2024, then tumbled by 59.5% to $4.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DLHC at $4.9 million in Q4 2025, -$10.7 million in Q3 2025, and -$9.4 million in Q2 2025.