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

DLH Holdings (DLHC) has 17 years of Cash from Financing Activities data on file, last reported at -$4.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 56.21% year-over-year to -$4.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.8 million (up 44.34% YoY) and the FY2025 annual result came in at -$23.2 million, up 12.16% from the prior year.
• Cash from Financing Activities fell to -$4.1 million in Q2 2026, from -$3.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $173.5 million in Q4 2022 to a low of -$16.4 million in Q3 2023.
• A 5-year average of $4.3 million and a median of -$5.0 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 sank 774.72%.
• Tracing DLHC's Cash from Financing Activities over 5 years: stood at $173.5 million in 2022, then tumbled by 102.87% to -$5.0 million in 2023, then surged by 344.91% to $12.2 million in 2024, then tumbled by 59.5% to $4.9 million in 2025, then slumped by 182.96% to -$4.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.1 million (Q2 2026), -$3.9 million (Q1 2026), and $4.9 million (Q4 2025), per Business Quant data.