DLH Holdings (DLHC) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 74.45% to -$3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$19.1 million through Mar 2026, up 3.29% year-over-year, with the annual reading at -$23.2 million for FY2025, 12.16% up from the prior year.
DLH Holdings filings provide 17 years of Cash from Financing Activities readings, the most recent being -$3.9 million for Q1 2026.
- Cash from Financing Activities hit -$3.9 million in Q1 2026 for DLH Holdings, down from $4.9 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 largest annual shift saw Cash from Financing Activities soared 4821.22% in 2022 before it plummeted 774.72% in 2024.
- DLH Holdings' Cash from Financing Activities stood at $173.5 million in 2022, then plummeted by 102.87% to -$5.0 million in 2023, then soared by 344.91% to $12.2 million in 2024, then plummeted by 59.5% to $4.9 million in 2025, then tumbled by 179.17% to -$3.9 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Cash from Financing Activities are -$3.9 million (Q1 2026), $4.9 million (Q4 2025), and -$10.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | -3.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.91 Mn |
| Mar 31, 2026 | -3.91 Mn |
| Dec 31, 2025 | 4.94 Mn |
| Dec 31, 2025 | 4.94 Mn |
| Sep 30, 2025 | -10.72 Mn |
| Sep 30, 2025 | -10.72 Mn |
| Jun 30, 2025 | -9.36 Mn |
| Jun 30, 2025 | -9.36 Mn |
| Mar 31, 2025 | -15.31 Mn |
| Mar 31, 2025 | -15.31 Mn |
| Dec 31, 2024 | 12.20 Mn |
| Dec 31, 2024 | 12.20 Mn |
| Sep 30, 2024 | -12.31 Mn |
| Sep 30, 2024 | -12.31 Mn |
| Jun 30, 2024 | -4.28 Mn |
| Jun 30, 2024 | -4.28 Mn |
| Mar 31, 2024 | -4.83 Mn |
| Mar 31, 2024 | -4.83 Mn |
| Dec 31, 2023 | -4.98 Mn |
| Dec 31, 2023 | -4.98 Mn |
| Sep 30, 2023 | -16.45 Mn |
| Sep 30, 2023 | -16.45 Mn |
| Jun 30, 2023 | -7.63 Mn |
| Jun 30, 2023 | -7.63 Mn |
| Mar 31, 2023 | 716,000.00 |
| Mar 31, 2023 | 716,000.00 |
| Dec 31, 2022 | 173.51 Mn |
| Dec 31, 2022 | 173.51 Mn |
| Sep 30, 2022 | -6.21 Mn |
| Sep 30, 2022 | -6.21 Mn |
| Jun 30, 2022 | -9.20 Mn |
| Jun 30, 2022 | -9.20 Mn |
| Mar 31, 2022 | -5.11 Mn |
| Mar 31, 2022 | -5.11 Mn |
| Dec 31, 2021 | -3.68 Mn |
| Dec 31, 2021 | -3.68 Mn |
| Sep 30, 2021 | -6.92 Mn |
| Sep 30, 2021 | -6.92 Mn |
| Jun 30, 2021 | -8.95 Mn |
| Jun 30, 2021 | -8.95 Mn |
| Mar 31, 2021 | -14.65 Mn |
| Mar 31, 2021 | -14.65 Mn |
| Dec 31, 2020 | 7.58 Mn |
| Dec 31, 2020 | 7.58 Mn |
| Sep 30, 2020 | 24.63 Mn |
| Sep 30, 2020 | 24.63 Mn |
| Jun 30, 2020 | -10.50 Mn |
| Jun 30, 2020 | -10.50 Mn |
| Mar 31, 2020 | -2.81 Mn |
| Mar 31, 2020 | -2.81 Mn |
| Dec 31, 2019 | 1.62 Mn |
| Dec 31, 2019 | 1.62 Mn |
| Sep 30, 2019 | -10.17 Mn |
| Sep 30, 2019 | -10.17 Mn |
| Jun 30, 2019 | 62.72 Mn |
| Jun 30, 2019 | 62.72 Mn |
| Mar 31, 2019 | -7.40 Mn |
| Mar 31, 2019 | -7.40 Mn |
| Dec 31, 2018 | -274,000.00 |
| Dec 31, 2018 | -274,000.00 |
| Sep 30, 2018 | -6.24 Mn |
| Sep 30, 2018 | -6.24 Mn |
| Jun 30, 2018 | -1.01 Mn |
| Jun 30, 2018 | -1.01 Mn |
| Mar 31, 2018 | -3.83 Mn |
| Mar 31, 2018 | -3.83 Mn |
| Dec 31, 2017 | -918,000.00 |
| Dec 31, 2017 | -918,000.00 |
| Sep 30, 2017 | -945,000.00 |
| Sep 30, 2017 | -945,000.00 |
| Jun 30, 2017 | -861,000.00 |
| Jun 30, 2017 | -861,000.00 |
| Mar 31, 2017 | -939,000.00 |
| Mar 31, 2017 | -939,000.00 |
| Dec 31, 2016 | -962,000.00 |
| Dec 31, 2016 | -962,000.00 |
| Sep 30, 2016 | -2.04 Mn |
| Sep 30, 2016 | -2.04 Mn |
| Jun 30, 2016 | 26.66 Mn |
| Jun 30, 2016 | 26.66 Mn |