Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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DLH Holdings (DLHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to -$4.8 million.

  • DLH Holdings' Cash from Operations rose 5865.83% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.0 million, marking a year-over-year increase of 17873.94%. This contributed to the annual value of $23.2 million for FY2025, which is 1516.48% down from last year.
  • According to the latest figures from Q4 2025, DLH Holdings' Cash from Operations is -$4.8 million, which was up 5865.83% from $10.7 million recorded in Q3 2025.
  • Over the past 5 years, DLH Holdings' Cash from Operations peaked at $30.3 million during Q3 2021, and registered a low of -$16.2 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $8.1 million (2022), whereas its average is $6.6 million.
  • Over the last 5 years, DLH Holdings' Cash from Operations had its largest YoY gain of 57074.71% in 2024, and its largest YoY loss of 32752.91% in 2024.
  • Over the past 5 years, DLH Holdings' Cash from Operations (Quarter) stood at -$16.2 million in 2021, then skyrocketed by 149.35% to $8.0 million in 2022, then tumbled by 36.4% to $5.1 million in 2023, then plummeted by 327.53% to -$11.5 million in 2024, then surged by 58.66% to -$4.8 million in 2025.
  • Its Cash from Operations stands at -$4.8 million for Q4 2025, versus $10.7 million for Q3 2025 and $9.6 million for Q2 2025.