Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DLH Holdings (DLHC) has disclosed Other financing activities for 7 consecutive years, with $202000.0 as the latest value 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 was $202000.0 for Q4 2024 at DLH Holdings, up from $44000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $7.2 million in Q4 2022 and bottomed at $44000.0 in Q2 2023.
  • Average Other financing activities over 3 years is $2.0 million, with a median of $301500.0 recorded in 2023.