DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025)
DLH Holdings' (DLHC) quarterly Cash from Investing Activities came in at -$39000.0 in Q4 2025, up 92.93% YoY from -$20214.1 in Q4 2024, and down 39.29% on a QoQ basis from -$28000.0 in Q3 2025.
DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
DLH Holdings (DLHC) has 16 years of Cash from Investing Activities data on file, last reported at -$39000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 92.93% year-over-year to -$39000.0 in Q4 2025, while the trailing twelve-month figure through Jun 2026 was -$67000.0 (up 84.12% YoY) and the FY2025 annual result came in at -$241000.0, up 71.17% from the prior year.
- Cash from Investing Activities fell to -$39000.0 in Q4 2025, from -$28000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $551000.0 in Q1 2025 to a low of -$180.3 million in Q4 2022.
- A 5-year average of -$10.2 million and a median of -$158000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1156.0% — and 2025, when it jumped 288.7%.
- Tracing DLHC's Cash from Investing Activities over 5 years: stood at -$50000.0 in 2021, then tumbled by 360584.0% to -$180.3 million in 2022, then soared by 99.9% to -$174000.0 in 2023, then slumped by 217.24% to -$552000.0 in 2024, then surged by 92.93% to -$39000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$39000.0 (Q4 2025), -$28000.0 (Q3 2025), and -$212000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | DLH Holdings | 65.36 Mn | 65.13 Mn | 7.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -39,000.00 |
| Dec 31, 2025 | -39,000.00 |
| Sep 30, 2025 | -28,000.00 |
| Sep 30, 2025 | -28,000.00 |
| Jun 30, 2025 | -212,000.00 |
| Jun 30, 2025 | -212,000.00 |
| Mar 31, 2025 | 551,000.00 |
| Mar 31, 2025 | 551,000.00 |
| Dec 31, 2024 | -552,000.00 |
| Dec 31, 2024 | -552,000.00 |
| Sep 30, 2024 | -209,000.00 |
| Sep 30, 2024 | -209,000.00 |
| Jun 30, 2024 | -161,000.00 |
| Jun 30, 2024 | -161,000.00 |
| Mar 31, 2024 | -292,000.00 |
| Mar 31, 2024 | -292,000.00 |
| Dec 31, 2023 | -174,000.00 |
| Dec 31, 2023 | -174,000.00 |
| Sep 30, 2023 | 94,000.00 |
| Sep 30, 2023 | 94,000.00 |