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Dorchester Minerals (DMLP) Net Cash Flow (2016 - 2026)

Dorchester Minerals filings provide 16 years of Net Cash Flow readings, the most recent being $34.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 8.83% to $34.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $132.5 million, a 0.12% change, with the full-year FY2025 number at $132.5 million, changed 0.12% from a year prior.
  • Net Cash Flow hit $34.3 million in Q4 2025 for Dorchester Minerals, roughly flat from $34.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $46.8 million in Q3 2022 to a low of $10.8 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $32.5 million (2024), compared with a mean of $31.3 million.
  • The widest YoY moves for Net Cash Flow: up 208.73% in 2021, down 39.62% in 2021.
  • Dorchester Minerals' Net Cash Flow stood at $24.6 million in 2021, then surged by 37.94% to $33.9 million in 2022, then rose by 11.73% to $37.9 million in 2023, then dropped by 16.84% to $31.5 million in 2024, then rose by 8.83% to $34.3 million in 2025.
  • The last three reported values for Net Cash Flow were $34.3 million (Q4 2025), $34.3 million (Q3 2025), and $30.5 million (Q2 2025) per Business Quant data.