DLH Holdings (DLHC) Change in Cash (2010 - 2026)
DLH Holdings (DLHC) reported Change in Cash of -$126000.0 for Q1 2026, up 50.59% on a YoY basis from -$83671.9 in Q1 2025, and down 195.45% quarter-over-quarter from $132000.0 in Q4 2025.
DLH Holdings (DLHC) Change in Cash (2010 - 2026) Analysis & Trends
DLH Holdings has reported Change in Cash for 17 years, with the latest figure at -$126000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 50.59% year-over-year to -$126000.0; the trailing twelve-month figure through Mar 2026 stood at -$65000.0 (down 54.76% YoY), and the FY2025 full-year result was -$217000.0, down 270.87% from the prior year.
- Change in Cash for Q1 2026 stood at -$126000.0, down from $132000.0 in the prior quarter.
- The five-year high for Change in Cash was $1.1 million in Q4 2022, with the low at -$3.9 million in Q1 2022.
- Historically, Change in Cash has averaged -$240588.2 across 5 years, with a median of -$69000.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 7824.0% — and 2024, when it soared 229.76%.
- DLH Holdings' Change in Cash stood at $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, then sank by 195.45% to -$126000.0 in 2026.
- The last three Change in Cash figures came in at -$126000.0 (Q1 2026), $132000.0 (Q4 2025), and -$69000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 164.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -37.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 32.45 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 181.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.76 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | -126,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -126,000.00 |
| Dec 31, 2025 | 132,000.00 |
| Sep 30, 2025 | -69,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -255,000.00 |
| Dec 31, 2024 | 109,000.00 |
| Sep 30, 2024 | -81,000.00 |
| Jun 30, 2024 | 185,000.00 |
| Mar 31, 2024 | 107,000.00 |
| Dec 31, 2023 | -84,000.00 |
| Sep 30, 2023 | -315,000.00 |
| Jun 30, 2023 | 393,000.00 |
| Mar 31, 2023 | -1.23 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Sep 30, 2022 | -832,000.00 |
| Jun 30, 2022 | 701,000.00 |
| Mar 31, 2022 | -3.86 Mn |
| Dec 31, 2021 | -19.83 Mn |
| Sep 30, 2021 | 23.31 Mn |
| Jun 30, 2021 | 319,000.00 |