DLH Holdings (DLHC) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 50.59% to -$126000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$65000.0 through Mar 2026, down 54.76% year-over-year, with the annual reading at -$217000.0 for FY2025, 270.87% down from the prior year.
DLH Holdings filings provide 17 years of Change in Cash readings, the most recent being -$126000.0 for Q1 2026.
- Change in Cash hit -$126000.0 in Q1 2026 for DLH Holdings, down from $132000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.1 million in Q4 2022 and bottomed at -$3.9 million in Q1 2022.
- Average Change in Cash over 5 years is -$240588.2, with a median of -$69000.0 recorded in 2025.
- The largest annual shift saw Change in Cash crashed 7824.0% in 2022 before it skyrocketed 229.76% in 2024.
- DLH Holdings' Change in Cash stood at $1.1 million in 2022, then plummeted by 107.39% to -$84000.0 in 2023, then skyrocketed by 229.76% to $109000.0 in 2024, then grew by 21.1% to $132000.0 in 2025, then tumbled by 195.45% to -$126000.0 in 2026.
- Per Business Quant, the three most recent readings for DLHC's Change in Cash are -$126000.0 (Q1 2026), $132000.0 (Q4 2025), and -$69000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 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 |
| Mar 31, 2021 | 50,000.00 |
| Dec 31, 2020 | -987,000.00 |
| Sep 30, 2020 | 699,000.00 |
| Jun 30, 2020 | -466,000.00 |
| Mar 31, 2020 | 762,000.00 |
| Dec 31, 2019 | -1.43 Mn |
| Sep 30, 2019 | -4.22 Mn |
| Jun 30, 2019 | 544,000.00 |
| Mar 31, 2019 | 1.14 Mn |
| Dec 31, 2018 | -2.03 Mn |
| Sep 30, 2018 | -235,000.00 |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 343,000.00 |
| Dec 31, 2017 | -1.69 Mn |
| Sep 30, 2017 | 329,000.00 |
| Jun 30, 2017 | 1.51 Mn |
| Mar 31, 2017 | 620,000.00 |
| Dec 31, 2016 | -956,000.00 |
| Sep 30, 2016 | 607,000.00 |
| Jun 30, 2016 | -4.11 Mn |