DLH Holdings (DLHC) Net Cash Flow (2010 - 2026)
DLH Holdings (DLHC) posted Net Cash Flow of -$126000.0 for Q1 2026, down 195.45% on a QoQ basis from $132000.0 in Q4 2025, and up 50.59% year-over-year from -$83671.9 in Q1 2025.
DLH Holdings (DLHC) Net Cash Flow (2010 - 2026) Analysis & Trends
DLH Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$126000.0 for Q1 2026.
- Quarterly Net Cash Flow rose 50.59% year-over-year to -$126000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65000.0 (down 54.76% YoY) and the FY2025 annual result came in at -$217000.0, down 270.87% from the prior year.
- Net Cash Flow was -$126000.0 for Q1 2026 at DLH Holdings, down from $132000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 million in Q4 2022 and bottomed at -$3.9 million in Q1 2022.
- A 5-year average of -$240588.2 and a median of -$69000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 7824.0% — and 2024, when it soared 229.76%.
- DLH Holdings' Net Cash Flow stood at $1.1 million in 2022, then sank by 107.39% to -$84000.0 in 2023, then surged by 229.76% to $109000.0 in 2024, then advanced by 21.1% to $132000.0 in 2025, then tumbled by 195.45% to -$126000.0 in 2026.
- Business Quant data shows DLHC's Net Cash Flow at -$126000.0 in Q1 2026, $132000.0 in Q4 2025, and -$69000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | DLH Holdings | 73.48 Mn | 73.35 Mn | 11.78 Mn | -126,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -84,000.00 |
| Dec 31, 2023 | -84,000.00 |