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

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

DLH Holdings (DLHC) has disclosed Cash from Operations for 14 consecutive years, with 4770000.0 as the latest value 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 was 4770000.0 for Q4 2025 at DLH Holdings, down from 10680000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16036000.0 in Q3 2023 and bottomed at 16155000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 4593411.76, with a median of 6002000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 570.75% in 2024, while the deepest fall reached 327.53% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for DLHC at 4770000.0 in Q4 2025, 10680000.0 in Q3 2025, and 9571000.0 in Q2 2025.