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
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Ratios

DLH Holdings (DLHC) Other financing activities (2018 - 2024)

DLH Holdings' Other financing activities history spans 11 years, with the latest figure at $202000.0 for Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities changed N/A year-over-year to $202000.0, compared with a TTM value of $202000.0 through Sep 2025, changed N/A, and an annual FY2025 reading of $202000.0, changed N/A over the prior year.
  • Other financing activities for Q4 2024 was $202000.0 at DLH Holdings, up from $44000.0 in the prior quarter.
  • The five-year high for Other financing activities was $7.2 million in Q4 2022, with the low at $2000.0 in Q1 2021.
  • Average Other financing activities over 5 years is $1.3 million, with a median of $202000.0 recorded in 2024.
  • Biggest YoY gain for Other financing activities was 1266.67% in 2020; the steepest drop was 760.58% in 2020.
  • Tracing DLHC's Other financing activities over 5 years: stood at $41000.0 in 2020, then crashed by 95.12% to $2000.0 in 2021, then surged by 360950.0% to $7.2 million in 2022, then crashed by 99.39% to $44000.0 in 2023, then surged by 359.09% to $202000.0 in 2024.
  • Per Business Quant, the three most recent readings for DLHC's Other financing activities are $202000.0 (Q4 2024), $44000.0 (Q2 2023), and $401000.0 (Q1 2023).