DLH Holdings (DLHC) Cash from Operations (2010 - 2026)

DLH Holdings has reported Cash from Operations for 17 years, with the latest figure at 3786000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 73.9% year-over-year to 3786000.0; the trailing twelve-month figure through Mar 2026 stood at 19267000.0 (down 3.81% YoY), and the FY2025 full-year result was 23216000.0, down 15.16% from the prior year.
• Cash from Operations for Q1 2026 stood at 3786000.0, up from 4770000.0 in the prior quarter.
• The five-year high for Cash from Operations was 16036000.0 in Q3 2023, with the low at 11538000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 5766411.76 across 5 years, with a median of 6002000.0 in 2022.
• The largest YoY upside for Cash from Operations was 570.75% in 2024 against a maximum downside of 327.53% in 2024.
• DLH Holdings' Cash from Operations 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 179.37% to 3786000.0 in 2026.
• The last three Cash from Operations figures came in at 3786000.0 (Q1 2026), 4770000.0 (Q4 2025), and 10680000.0 (Q3 2025), per Business Quant data.