DLH Holdings (DLHC) Cash from Financing Activities (2010 - 2026)

DLH Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$3.9 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 74.45% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.1 million (up 3.29% YoY) and the FY2025 annual result came in at -$23.2 million, up 12.16% from the prior year.
• Cash from Financing Activities was -$3.9 million for Q1 2026 at 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.
• A 5-year average of $4.8 million and a median of -$5.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 4821.22% — and 2024, when it plunged 774.72%.
• DLH Holdings' Cash from Financing Activities stood at $173.5 million in 2022, then sank by 102.87% to -$5.0 million in 2023, then jumped by 344.91% to $12.2 million in 2024, then sank by 59.5% to $4.9 million in 2025, then slumped by 179.17% to -$3.9 million in 2026.
• Business Quant data shows DLHC's Cash from Financing Activities at -$3.9 million in Q1 2026, $4.9 million in Q4 2025, and -$10.7 million in Q3 2025.