DHI Group DHX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.53M+116% | —— | -$4.27M-2,035% | -$841K-189% | -$9.75M-545% | ||
| $2.8M-29.8% | $3.14M-28.5% | $3.36M-26.0% | $3.76M-18.0% | $3.98M-10.6% | ||
| $8.41M+274% | $7.23M+65.4% | $4.76M-13.8% | $6.87M-24.2% | $2.25M+7.7% | ||
| $1.65M-23.7% | $1.53M-45.0% | $1.59M-50.7% | $2.03M-41.7% | $2.16M-51.4% | ||
| $4.99M— | —— | —— | —— | $0— | ||
| -$6.63M-207% | -$1.53M+45.0% | -$2.99M+7.4% | -$2.03M+41.7% | -$2.16M+51.4% | ||
| $3.81M+472% | $5.14M— | $2.08M— | $1.77M— | $666K— | ||
| $4M-33.3% | —— | —— | —— | $6M-50.0% | ||
| $1M-80.0% | —— | —— | $3M-57.1% | $5M-44.4% | ||
| -$1.67M-47.4% | -$5.08M— | -$2.26M+28.9% | -$4.71M+19.8% | -$1.14M-182% | ||
| $104K+110% | —— | -$486K+44.9% | —— | -$1.05M-8.4% | ||
| $6.76M+7,585% | $5.69M+260% | $3.17M+38.2% | $4.84M-13.4% | $88K+104% |
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Compare these in charts →Questions, answered.
- How much cash does DHI Group generate?
- DHI Group (DHX) generated $27.3M in operating cash flow over the trailing twelve months.
- What is DHI Group's free cash flow?
- After $6.8M of capital expenditures, DHI Group's free cash flow was $20.5M over the trailing twelve months, up 114.2% year over year.
- Where does DHI Group's cash flow data come from?
- Every line is extracted from DHI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
