Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorchester Minerals (DMLP) Change in Cash (2016 - 2025)

Dorchester Minerals' Change in Cash history spans 16 years, with the latest figure at $331000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 102.37% year-over-year to $331000.0; the TTM value through Dec 2025 reached -$571000.0, up 87.36%, while the annual FY2025 figure was -$571000.0, 87.36% up from the prior year.
  • Change in Cash reached $331000.0 in Q4 2025 per DMLP's latest filing, down from $5.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.3 million in Q3 2024 to a low of -$14.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $1.5 million, with a median of $2.8 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 388.19% in 2022, then crashed 495.13% in 2024.
  • A 5-year view of Change in Cash shows it stood at $6.0 million in 2021, then tumbled by 287.83% to -$11.2 million in 2022, then surged by 131.45% to $3.5 million in 2023, then plummeted by 495.13% to -$14.0 million in 2024, then soared by 102.37% to $331000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMLP's Change in Cash are $331000.0 (Q4 2025), $5.1 million (Q3 2025), and -$5.0 million (Q2 2025).