DLH Holdings (DLHC) Net Cash Flow (2010 - 2026)
DLH Holdings' (DLHC) quarterly Net Cash Flow came in at $104000.0 in Q2 2026, up 5300.0% YoY from $1925.9 in Q2 2025, and up 182.54% on a QoQ basis from -$126000.0 in Q1 2026.
DLH Holdings (DLHC) Net Cash Flow (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 17 years of Net Cash Flow data on file, last reported at $104000.0 in Q2 2026.
- Quarterly Net Cash Flow rose 5300.0% year-over-year to $104000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $41000.0 (up 117.9% YoY) and the FY2025 annual result came in at -$217000.0, down 270.87% from the prior year.
- Net Cash Flow rose to $104000.0 in Q2 2026, from -$126000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q4 2022 to a low of -$3.9 million in Q1 2022.
- A 5-year average of -$221444.4 and a median of -$35500.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 7824.0% — and 2026, when it jumped 5300.0%.
- Tracing DLHC's Net Cash Flow over 5 years: 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 slipped by 21.21% to $104000.0 in 2026.
- The last three Net Cash Flow figures came in at $104000.0 (Q2 2026), -$126000.0 (Q1 2026), and $132000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | DLH Holdings | 65.36 Mn | 65.13 Mn | 7.41 Mn | 104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104,000.00 |
| Jun 30, 2026 | 104,000.00 |
| Mar 31, 2026 | -126,000.00 |
| Mar 31, 2026 | -126,000.00 |
| Dec 31, 2025 | 132,000.00 |
| Dec 31, 2025 | 132,000.00 |
| Sep 30, 2025 | -69,000.00 |
| Sep 30, 2025 | -69,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -255,000.00 |
| Mar 31, 2025 | -255,000.00 |
| Dec 31, 2024 | 109,000.00 |
| Dec 31, 2024 | 109,000.00 |
| Sep 30, 2024 | -81,000.00 |
| Sep 30, 2024 | -81,000.00 |
| Jun 30, 2024 | 185,000.00 |
| Jun 30, 2024 | 185,000.00 |
| Mar 31, 2024 | 107,000.00 |
| Mar 31, 2024 | 107,000.00 |