DLH Holdings (DLHC) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations fell 73.9% to 3786000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 19267000.0 through Mar 2026, down 3.81% year-over-year, with the annual reading at 23216000.0 for FY2025, 15.16% down from the prior year.
DLH Holdings filings provide 17 years of Cash from Operations readings, the most recent being 3786000.0 for Q1 2026.
- Cash from Operations hit 3786000.0 in Q1 2026 for 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.
- Average Cash from Operations over 5 years is 5766411.76, 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.
- DLH Holdings' Cash from Operations stood at 7973000.0 in 2022, then crashed by 36.4% to 5071000.0 in 2023, then tumbled by 327.53% to 11538000.0 in 2024, then soared by 58.66% to 4770000.0 in 2025, then skyrocketed by 179.37% to 3786000.0 in 2026.
- Per Business Quant, the three most recent readings for DLHC's Cash from Operations are 3786000.0 (Q1 2026), 4770000.0 (Q4 2025), and 10680000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 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 |
| Sep 30, 2023 | 16.04 Mn |
| Sep 30, 2023 | 16.04 Mn |
| Jun 30, 2023 | 8.14 Mn |
| Jun 30, 2023 | 8.14 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Dec 31, 2022 | 7.97 Mn |
| Dec 31, 2022 | 7.97 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 10.06 Mn |
| Jun 30, 2022 | 10.06 Mn |
| Mar 31, 2022 | 1.34 Mn |
| Mar 31, 2022 | 1.34 Mn |
| Dec 31, 2021 | -16.16 Mn |
| Dec 31, 2021 | -16.16 Mn |
| Sep 30, 2021 | 30.28 Mn |
| Sep 30, 2021 | 30.28 Mn |
| Jun 30, 2021 | 9.27 Mn |
| Jun 30, 2021 | 9.27 Mn |
| Mar 31, 2021 | 14.64 Mn |
| Mar 31, 2021 | 14.64 Mn |
| Dec 31, 2020 | -8.52 Mn |
| Dec 31, 2020 | -8.52 Mn |
| Sep 30, 2020 | 8.74 Mn |
| Sep 30, 2020 | 8.74 Mn |
| Jun 30, 2020 | 10.05 Mn |
| Jun 30, 2020 | 10.05 Mn |
| Mar 31, 2020 | 3.55 Mn |
| Mar 31, 2020 | 3.55 Mn |
| Dec 31, 2019 | -2.88 Mn |
| Dec 31, 2019 | -2.88 Mn |
| Sep 30, 2019 | 6.89 Mn |
| Sep 30, 2019 | 6.89 Mn |
| Jun 30, 2019 | 4.37 Mn |
| Jun 30, 2019 | 4.37 Mn |
| Mar 31, 2019 | 8.54 Mn |
| Mar 31, 2019 | 8.54 Mn |
| Dec 31, 2018 | -1.76 Mn |
| Dec 31, 2018 | -1.76 Mn |
| Sep 30, 2018 | 6.08 Mn |
| Sep 30, 2018 | 6.08 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Mar 31, 2018 | 4.39 Mn |
| Mar 31, 2018 | 4.39 Mn |
| Dec 31, 2017 | -394,000.00 |
| Dec 31, 2017 | -394,000.00 |
| Sep 30, 2017 | 1.55 Mn |
| Sep 30, 2017 | 1.55 Mn |
| Jun 30, 2017 | 2.48 Mn |
| Jun 30, 2017 | 2.48 Mn |
| Mar 31, 2017 | 2.19 Mn |
| Mar 31, 2017 | 2.19 Mn |
| Dec 31, 2016 | 297,000.00 |
| Dec 31, 2016 | 297,000.00 |
| Sep 30, 2016 | 2.66 Mn |
| Sep 30, 2016 | 2.66 Mn |
| Jun 30, 2016 | 1.92 Mn |
| Jun 30, 2016 | 1.92 Mn |