Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

DLH Holdings (DLHC) has disclosed Cash from Investing Activities for 13 consecutive years, with -$39000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 92.93% year-over-year to -$39000.0, compared with a TTM value of $272000.0 through Dec 2025, up 122.41%, and an annual FY2025 reading of -$241000.0, up 71.17% over the prior year.
  • Cash from Investing Activities was -$39000.0 for Q4 2025 at DLH Holdings, down from -$28000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $551000.0 in Q1 2025 and bottomed at -$180.3 million in Q4 2022.
  • Average Cash from Investing Activities over 4 years is -$11.4 million, with a median of -$167500.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 834.83% in 2023, then surged 288.7% in 2025.
  • Year by year, Cash from Investing Activities stood at -$180.3 million in 2022, then surged by 99.9% to -$174000.0 in 2023, then tumbled by 217.24% to -$552000.0 in 2024, then skyrocketed by 92.93% to -$39000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for DLHC at -$39000.0 in Q4 2025, -$28000.0 in Q3 2025, and -$212000.0 in Q2 2025.