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

DLH Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 74.45% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$19.1 million (up 3.29% YoY), and the FY2025 full-year result was -$23.2 million, up 12.16% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.9 million, down from $4.9 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.
• Historically, Cash from Financing Activities has averaged $4.8 million across 5 years, with a median of -$5.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 4821.22% — and 2024, when it sank 774.72%.
• DLH Holdings' Cash from Financing Activities 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 plunged by 179.17% to -$3.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.9 million (Q1 2026), $4.9 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.