DLH Holdings (DLHC) Cash from Operations (2010 - 2026)
DLH Holdings (DLHC) reported Cash from Operations of $4.2 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 56.1% from $9.57 million a year earlier but up 11.0% from the prior quarter.
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Analysis
DLH Holdings (DLHC) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, DLH Holdings' Cash from Operations came in at $13.9 million, down 44.3% year-over-year; for FY2025 (ended Sep 30, 2025), it was $23.22 million, down 15.2% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $27.37 million in FY2024 (-11.8%), $31.03 million in FY2023, $1.24 million in FY2022 (-97.3%) and $45.67 million in FY2021 (+134.8%).
- Five-year quarterly Cash from Operations spans a low of -$16.16 million in fiscal Q1 2022 and a high of $30.28 million in fiscal Q4 2021.
- Year over year, Cash from Operations gained in two of the last six quarters, with growth averaging 19.6%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2021 (growth of 246.3%); the low point was fiscal Q2 2022 (a decline of 90.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.79 million (Q2 2026), -$4.77 million (Q1 2026) and $10.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | DLH Holdings | 53.62 Mn | 52.88 Mn | 7.41 Mn | 4.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | 10.68 Mn |
| Jun 30, 2025 | 9.57 Mn |
| Mar 31, 2025 | 14.50 Mn |
| Dec 31, 2024 | -11.54 Mn |
| Sep 30, 2024 | 12.44 Mn |
| Jun 30, 2024 | 4.63 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Dec 31, 2023 | 5.07 Mn |
| Sep 30, 2023 | 16.04 Mn |
| Jun 30, 2023 | 8.14 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Dec 31, 2022 | 7.97 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 10.06 Mn |
| Mar 31, 2022 | 1.34 Mn |
| Dec 31, 2021 | -16.16 Mn |
| Sep 30, 2021 | 30.28 Mn |
API Access
DLH Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();