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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DLH Holdings (DLHC) Change in Cash (2016 - 2025)

Historic Change in Cash for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to $132000.0.

  • DLH Holdings' Change in Cash rose 2110.09% to $132000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$194000.0, marking a year-over-year decrease of 16062.5%. This contributed to the annual value of -$217000.0 for FY2025, which is 27086.61% down from last year.
  • As of Q4 2025, DLH Holdings' Change in Cash stood at $132000.0, which was up 2110.09% from -$69000.0 recorded in Q3 2025.
  • In the past 5 years, DLH Holdings' Change in Cash ranged from a high of $23.3 million in Q3 2021 and a low of -$19.8 million during Q4 2021
  • Its 5-year average for Change in Cash is -$5650.0, with a median of $24000.0 in 2021.
  • In the last 5 years, DLH Holdings' Change in Cash skyrocketed by 323505.01% in 2021 and then plummeted by 782400.0% in 2022.
  • Quarter analysis of 5 years shows DLH Holdings' Change in Cash stood at -$19.8 million in 2021, then surged by 105.73% to $1.1 million in 2022, then tumbled by 107.39% to -$84000.0 in 2023, then soared by 229.76% to $109000.0 in 2024, then rose by 21.1% to $132000.0 in 2025.
  • Its last three reported values are $132000.0 in Q4 2025, -$69000.0 for Q3 2025, and -$2000.0 during Q2 2025.