DLH Holdings (DLHC) Cash from Operations (2010 - 2026)
DLH Holdings (DLHC) posted Cash from Operations of 3786000.0 for Q1 2026, up 179.37% on a QoQ basis from 4770000.0 in Q4 2025, and down 73.9% year-over-year from 14503000.0 in Q1 2025.
DLH Holdings (DLHC) Cash from Operations (2010 - 2026) Analysis & Trends
DLH Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 3786000.0 for Q1 2026.
- Quarterly Cash from Operations fell 73.9% year-over-year to 3786000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19267000.0 (down 3.81% YoY) and the FY2025 annual result came in at 23216000.0, down 15.16% from the prior year.
- Cash from Operations was 3786000.0 for Q1 2026 at DLH Holdings, up from 4770000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 16036000.0 in Q3 2023 and bottomed at 11538000.0 in Q4 2024.
- A 5-year average of 5766411.76 and a median of 6002000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 570.75% in 2024, while the deepest fall reached 327.53% in 2024.
- DLH Holdings' Cash from Operations stood at 7973000.0 in 2022, then slumped by 36.4% to 5071000.0 in 2023, then sank by 327.53% to 11538000.0 in 2024, then jumped by 58.66% to 4770000.0 in 2025, then surged by 179.37% to 3786000.0 in 2026.
- Business Quant data shows DLHC's Cash from Operations at 3786000.0 in Q1 2026, 4770000.0 in Q4 2025, and 10680000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | DLH Holdings | 73.48 Mn | 73.35 Mn | 11.78 Mn | 3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.07 Mn |
| Dec 31, 2023 | 5.07 Mn |