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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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DLH Holdings (DLHC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to $4.9 million.

  • DLH Holdings' Cash from Financing Activities fell 5949.67% to $4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$30.4 million, marking a year-over-year decrease of 23015.29%. This contributed to the annual value of -$23.2 million for FY2025, which is 1216.15% up from last year.
  • As of Q4 2025, DLH Holdings' Cash from Financing Activities stood at $4.9 million, which was down 5949.67% from -$10.7 million recorded in Q3 2025.
  • In the past 5 years, DLH Holdings' Cash from Financing Activities registered a high of $173.5 million during Q4 2022, and its lowest value of -$16.4 million during Q3 2023.
  • For the 5-year period, DLH Holdings' Cash from Financing Activities averaged around $2.5 million, with its median value being -$6.6 million (2021).
  • As far as peak fluctuations go, DLH Holdings' Cash from Financing Activities skyrocketed by 482122.45% in 2022, and later tumbled by 77472.07% in 2024.
  • Over the past 5 years, DLH Holdings' Cash from Financing Activities (Quarter) stood at -$3.7 million in 2021, then surged by 4821.22% to $173.5 million in 2022, then crashed by 102.87% to -$5.0 million in 2023, then surged by 344.91% to $12.2 million in 2024, then crashed by 59.5% to $4.9 million in 2025.
  • Its last three reported values are $4.9 million in Q4 2025, -$10.7 million for Q3 2025, and -$9.4 million during Q2 2025.