DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025)
DLH Holdings (DLHC) reported Cash from Investing Activities of -$39000.0 for Q4 2025, up 92.93% on a YoY basis from -$20214.1 in Q4 2024, and down 39.29% quarter-over-quarter from -$28000.0 in Q3 2025.
DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
DLH Holdings has reported Cash from Investing Activities for 16 years, with the latest figure at -$39000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 92.93% year-over-year to -$39000.0; the trailing twelve-month figure through Mar 2026 stood at -$279000.0 (up 24.8% YoY), and the FY2025 full-year result was -$241000.0, up 71.17% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$39000.0, down from -$28000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $551000.0 in Q1 2025, with the low at -$180.3 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$10.2 million across 5 years, with a median of -$158000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1156.0% — and 2025, when it jumped 288.7%.
- DLH Holdings' Cash from Investing Activities 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 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 |