Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DLH Holdings' Net Cash Flow history spans 16 years, with the latest figure at $132000.0 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 for Q4 2025 was $132000.0 at DLH Holdings, up from -$69000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $23.3 million in Q3 2021, with the low at -$19.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$5650.0, with a median of $24000.0 recorded in 2021.
  • Year-over-year, Net Cash Flow soared 3235.05% in 2021 and then plummeted 7824.0% in 2022.
  • Tracing DLHC's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for DLHC's Net Cash Flow are $132000.0 (Q4 2025), -$69000.0 (Q3 2025), and -$2000.0 (Q2 2025).