Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to $132000.0.

  • DLH Holdings' Net Cash Flow rose 2110.09% to $132000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$194000.0, marking a year-over-year decrease of 16062.5%. This contributed to the annual value of -$217000.0 for FY2025, which is 27086.61% down from last year.
  • Per DLH Holdings' latest filing, its Net Cash Flow stood at $132000.0 for Q4 2025, which was up 2110.09% from -$69000.0 recorded in Q3 2025.
  • DLH Holdings' Net Cash Flow's 5-year high stood at $23.3 million during Q3 2021, with a 5-year trough of -$19.8 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $24000.0 (2021), whereas its average is -$5650.0.
  • In the last 5 years, DLH Holdings' Net Cash Flow skyrocketed by 323505.01% in 2021 and then plummeted by 782400.0% in 2022.
  • Quarter analysis of 5 years shows DLH Holdings' Net Cash Flow stood at -$19.8 million in 2021, then surged by 105.73% to $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.
  • Its last three reported values are $132000.0 in Q4 2025, -$69000.0 for Q3 2025, and -$2000.0 during Q2 2025.