Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DLH Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $4.9 million 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 for Q4 2025 was $4.9 million at DLH Holdings, up from -$10.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $173.5 million in Q4 2022, with the low at -$16.4 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $2.5 million, with a median of -$6.6 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities skyrocketed 4821.22% in 2022 and then tumbled 774.72% in 2024.
  • Tracing DLHC's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for DLHC's Cash from Financing Activities are $4.9 million (Q4 2025), -$10.7 million (Q3 2025), and -$9.4 million (Q2 2025).