DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025)
DLH Holdings (DLHC) posted Cash from Investing Activities of -$39000.0 for Q4 2025, down 39.29% on a QoQ basis from -$28000.0 in Q3 2025, and up 92.93% year-over-year from -$20214.1 in Q4 2024.
DLH Holdings (DLHC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
DLH Holdings' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$39000.0 for 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 Mar 2026 was -$279000.0 (up 24.8% YoY) and the FY2025 annual result came in at -$241000.0, up 71.17% from the prior year.
- Cash from Investing Activities was -$39000.0 for Q4 2025 at 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.
- 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 plunged 1156.0% — and 2025, when it jumped 288.7%.
- DLH Holdings' Cash from Investing Activities stood at -$50000.0 in 2021, then sank by 360584.0% to -$180.3 million in 2022, then surged by 99.9% to -$174000.0 in 2023, then plunged by 217.24% to -$552000.0 in 2024, then jumped by 92.93% to -$39000.0 in 2025.
- Business Quant data shows DLHC's Cash from Investing Activities at -$39000.0 in Q4 2025, -$28000.0 in Q3 2025, and -$212000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | - |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | - |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | -367.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | -162.80 Mn |
| 10 | DLH Holdings | 76.09 Mn | 75.96 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 |