Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorchester Minerals (DMLP) Change in Cash (2016 - 2026)

Dorchester Minerals filings provide 16 years of Change in Cash readings, the most recent being $331000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 102.37% to $331000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$571000.0, a 87.36% increase, with the full-year FY2025 number at -$571000.0, up 87.36% from a year prior.
  • Change in Cash hit $331000.0 in Q4 2025 for Dorchester Minerals, 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.
  • Median Change in Cash over the past 5 years was $2.8 million (2021), compared with a mean of $1.5 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 388.19% in 2022 and later plummeted 495.13% in 2024.
  • Dorchester Minerals' Change in Cash 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.
  • The last three reported values for Change in Cash were $331000.0 (Q4 2025), $5.1 million (Q3 2025), and -$5.0 million (Q2 2025) per Business Quant data.