DLH Holdings (DLHC) Cash from Operations (2010 - 2026)
DLH Holdings' (DLHC) quarterly Cash from Operations came in at 4203000.0 in Q2 2026, down 56.09% YoY from 9571000.0 in Q2 2025, and up 11.01% on a QoQ basis from 3786000.0 in Q1 2026.
DLH Holdings (DLHC) Cash from Operations (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 17 years of Cash from Operations data on file, last reported at 4203000.0 in Q2 2026.
- Quarterly Cash from Operations fell 56.09% year-over-year to 4203000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 13899000.0 (down 44.34% YoY) and the FY2025 annual result came in at 23216000.0, down 15.16% from the prior year.
- Cash from Operations improved to 4203000.0 in Q2 2026, from 3786000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16036000.0 in Q3 2023 to a low of 11538000.0 in Q4 2024.
- A 5-year average of 5679555.56 and a median of 5616000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 570.75% in 2024, down 327.53% in 2024.
- Tracing DLHC's Cash from Operations over 5 years: stood at 7973000.0 in 2022, then plunged by 36.4% to 5071000.0 in 2023, then tumbled by 327.53% to 11538000.0 in 2024, then surged by 58.66% to 4770000.0 in 2025, then soared by 188.11% to 4203000.0 in 2026.
- The last three Cash from Operations figures came in at 4203000.0 (Q2 2026), 3786000.0 (Q1 2026), and 4770000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | DLH Holdings | 65.36 Mn | 65.13 Mn | 7.41 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Mn |
| Jun 30, 2026 | 4.20 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | 10.68 Mn |
| Sep 30, 2025 | 10.68 Mn |
| Jun 30, 2025 | 9.57 Mn |
| Jun 30, 2025 | 9.57 Mn |
| Mar 31, 2025 | 14.50 Mn |
| Mar 31, 2025 | 14.50 Mn |
| Dec 31, 2024 | -11.54 Mn |
| Dec 31, 2024 | -11.54 Mn |
| Sep 30, 2024 | 12.44 Mn |
| Sep 30, 2024 | 12.44 Mn |
| Jun 30, 2024 | 4.63 Mn |
| Jun 30, 2024 | 4.63 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Mar 31, 2024 | 5.23 Mn |