DLH Holdings (DLHC) Cash from Investing Activities (2016 - 2025)
Quarterly Cash from Investing Activities rose 92.93% to -$39000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$279000.0 through Mar 2026, up 24.8% year-over-year, with the annual reading at -$241000.0 for FY2025, 71.17% up from the prior year.
DLH Holdings filings provide 16 years of Cash from Investing Activities readings, the most recent being -$39000.0 for Q4 2025.
- Cash from Investing Activities hit -$39000.0 in Q4 2025 for 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 5 years is -$10.2 million, with a median of -$158000.0 recorded in 2022.
- The largest annual shift saw Cash from Investing Activities crashed 1156.0% in 2022 before it surged 288.7% in 2025.
- DLH Holdings' Cash from Investing Activities stood at -$50000.0 in 2021, then crashed by 360584.0% to -$180.3 million in 2022, then skyrocketed by 99.9% to -$174000.0 in 2023, then plummeted by 217.24% to -$552000.0 in 2024, then soared by 92.93% to -$39000.0 in 2025.
- Per Business Quant, the three most recent readings for DLHC's Cash from Investing Activities are -$39000.0 (Q4 2025), -$28000.0 (Q3 2025), and -$212000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 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 |
| Jun 30, 2023 | -117,000.00 |
| Jun 30, 2023 | -117,000.00 |
| Mar 31, 2023 | -832,000.00 |
| Mar 31, 2023 | -832,000.00 |
| Dec 31, 2022 | -180.34 Mn |
| Dec 31, 2022 | -180.34 Mn |
| Sep 30, 2022 | -628,000.00 |
| Sep 30, 2022 | -628,000.00 |
| Jun 30, 2022 | -155,000.00 |
| Jun 30, 2022 | -155,000.00 |
| Mar 31, 2022 | -89,000.00 |
| Mar 31, 2022 | -89,000.00 |
| Sep 30, 2021 | -50,000.00 |
| Sep 30, 2021 | -50,000.00 |
| Mar 31, 2021 | 59,000.00 |
| Mar 31, 2021 | 59,000.00 |
| Dec 31, 2020 | -53,000.00 |
| Dec 31, 2020 | -53,000.00 |
| Sep 30, 2020 | -32.68 Mn |
| Sep 30, 2020 | -32.68 Mn |
| Jun 30, 2020 | -11,000.00 |
| Jun 30, 2020 | -11,000.00 |
| Mar 31, 2020 | 21,000.00 |
| Mar 31, 2020 | 21,000.00 |
| Dec 31, 2019 | -162,000.00 |
| Dec 31, 2019 | -162,000.00 |
| Sep 30, 2019 | -935,000.00 |
| Sep 30, 2019 | -935,000.00 |
| Jun 30, 2019 | -66.55 Mn |
| Jun 30, 2019 | -66.55 Mn |
| Mar 31, 2019 | -4,000.00 |
| Mar 31, 2019 | -4,000.00 |
| Sep 30, 2018 | -83,000.00 |
| Sep 30, 2018 | -83,000.00 |
| Jun 30, 2018 | 17,000.00 |
| Jun 30, 2018 | 17,000.00 |
| Mar 31, 2018 | -213,000.00 |
| Mar 31, 2018 | -213,000.00 |
| Dec 31, 2017 | -375,000.00 |
| Dec 31, 2017 | -375,000.00 |
| Sep 30, 2017 | -279,000.00 |
| Sep 30, 2017 | -279,000.00 |
| Jun 30, 2017 | -111,000.00 |
| Jun 30, 2017 | -111,000.00 |
| Mar 31, 2017 | -633,000.00 |
| Mar 31, 2017 | -633,000.00 |
| Dec 31, 2016 | -291,000.00 |
| Dec 31, 2016 | -291,000.00 |
| Sep 30, 2016 | -11,000.00 |
| Sep 30, 2016 | -11,000.00 |
| Jun 30, 2016 | -32.69 Mn |
| Jun 30, 2016 | -32.69 Mn |