Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DLH Holdings (DLHC) Cash from Operations (2016 - 2025)

DLH Holdings' Cash from Operations history spans 16 years, with the latest figure at 4770000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 58.66% year-over-year to 4770000.0, compared with a TTM value of 29984000.0 through Dec 2025, up 178.74%, and an annual FY2025 reading of 23216000.0, down 15.16% over the prior year.
  • Cash from Operations for Q4 2025 was 4770000.0 at DLH Holdings, down from 10680000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 30277000.0 in Q3 2021, with the low at 16155000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 6613550.0, with a median of 8054000.0 recorded in 2022.
  • Biggest YoY gain for Cash from Operations was 570.75% in 2024; the steepest drop was 327.53% in 2024.
  • Tracing DLHC's Cash from Operations over 5 years: stood at 16155000.0 in 2021, then surged by 149.35% to 7973000.0 in 2022, then plummeted by 36.4% to 5071000.0 in 2023, then crashed by 327.53% to 11538000.0 in 2024, then skyrocketed by 58.66% to 4770000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Cash from Operations are 4770000.0 (Q4 2025), 10680000.0 (Q3 2025), and 9571000.0 (Q2 2025).