Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

DLH Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$39000.0 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 for Q4 2025 was -$39000.0 at DLH Holdings, 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.
  • Average Cash from Investing Activities over 5 years is -$10.2 million, with a median of -$158000.0 recorded in 2022.
  • Year-over-year, Cash from Investing Activities plummeted 1156.0% in 2022 and then soared 288.7% in 2025.
  • Tracing DLHC's Cash from Investing Activities over 5 years: stood at -$50000.0 in 2021, then plummeted by 360584.0% to -$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.
  • 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).