Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DLH Holdings (DLHC) Net Cash Flow (2016 - 2025)

DLH Holdings (DLHC) has disclosed Net Cash Flow for 14 consecutive years, with $132000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 21.1% year-over-year to $132000.0, compared with a TTM value of -$194000.0 through Dec 2025, down 160.63%, and an annual FY2025 reading of -$217000.0, down 270.87% over the prior year.
  • Net Cash Flow was $132000.0 for Q4 2025 at DLH Holdings, up from -$69000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q4 2022 and bottomed at -$19.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$69000.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 229.76% in 2024, then plummeted 338.32% in 2025.
  • Year by year, Net Cash Flow stood at -$19.8 million in 2021, then soared by 105.73% to $1.1 million in 2022, then tumbled by 107.39% to -$84000.0 in 2023, then surged by 229.76% to $109000.0 in 2024, then increased by 21.1% to $132000.0 in 2025.
  • Business Quant data shows Net Cash Flow for DLHC at $132000.0 in Q4 2025, -$69000.0 in Q3 2025, and -$2000.0 in Q2 2025.