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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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DLH Holdings (DLHC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to -$39000.0.

  • DLH Holdings' Cash from Investing Activities rose 9293.48% to -$39000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $272000.0, marking a year-over-year increase of 12240.53%. This contributed to the annual value of -$241000.0 for FY2025, which is 7117.22% up from last year.
  • Latest data reveals that DLH Holdings reported Cash from Investing Activities of -$39000.0 as of Q4 2025, which was up 9293.48% from -$28000.0 recorded in Q3 2025.
  • DLH Holdings' Cash from Investing Activities' 5-year high stood at $551000.0 during Q1 2025, with a 5-year trough of -$180.3 million in Q4 2022.
  • Over the past 5 years, DLH Holdings' median Cash from Investing Activities value was -$158000.0 (recorded in 2022), while the average stood at -$10.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 115600.0% in 2022, then skyrocketed by 28869.86% in 2025.
  • Quarter analysis of 5 years shows 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 tumbled by 217.24% to -$552000.0 in 2024, then soared by 92.93% to -$39000.0 in 2025.
  • Its Cash from Investing Activities stands at -$39000.0 for Q4 2025, versus -$28000.0 for Q3 2025 and -$212000.0 for Q2 2025.