DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025)
DLH Holdings (DLHC) posted Cash from Investing Activities of -$39,000 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$552,000 a year earlier.
Powered by 
Analysis
DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), DLH Holdings' Cash from Investing Activities came in at -$241,000.
- In prior fiscal years, DLH Holdings' Cash from Investing Activities was -$836,000 in FY2024, -$181.2 million in FY2023, -$872,000 in FY2022 and -$44,000 in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$180.34 million in fiscal Q1 2023 to a high of $551,000 in fiscal Q2 2025 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$28,000 (Q4 2025), -$212,000 (Q3 2025) and $551,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | -1.05 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | -944.00 Mn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | -222.00 Mn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | -151.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | -196.00 Mn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | -929.00 Mn |
| 10 | DLH Holdings | 58.70 Mn | 57.95 Mn | 7.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -39,000.00 |
| Sep 30, 2025 | -28,000.00 |
| Jun 30, 2025 | -212,000.00 |
| Mar 31, 2025 | 551,000.00 |
| Dec 31, 2024 | -552,000.00 |
| Sep 30, 2024 | -209,000.00 |
| Jun 30, 2024 | -161,000.00 |
| Mar 31, 2024 | -292,000.00 |
| Dec 31, 2023 | -174,000.00 |
| Sep 30, 2023 | 94,000.00 |
| Jun 30, 2023 | -117,000.00 |
| Mar 31, 2023 | -832,000.00 |
| Dec 31, 2022 | -180.34 Mn |
| Sep 30, 2022 | -628,000.00 |
| Jun 30, 2022 | -155,000.00 |
| Mar 31, 2022 | -89,000.00 |
| Sep 30, 2021 | -50,000.00 |
| Mar 31, 2021 | 59,000.00 |
| Dec 31, 2020 | -53,000.00 |
| Sep 30, 2020 | -32.68 Mn |
API Access
DLH Holdings Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();