Screener
DHI Group DHX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M+409% | $1.53M+116% | —— | -$4.27M-2,035% | -$841K-189% | ||
| $2.45M-34.9% | $2.8M-29.8% | $3.14M-28.5% | $3.36M-26.0% | $3.76M-18.0% | ||
| $6.1M-11.2% | $8.41M+274% | $7.23M+65.4% | $4.76M-13.8% | $6.87M-24.2% | ||
| $1.61M-20.5% | $1.65M-23.7% | $1.53M-45.0% | $1.59M-50.7% | $2.03M-41.7% | ||
| $202K— | $4.99M— | $0— | $1.4M— | $0— | ||
| -$1.81M+10.5% | -$6.63M-207% | -$1.53M+45.0% | -$2.99M+7.4% | -$2.03M+41.7% | ||
| $1.93M+8.9% | $3.81M+472% | $5.14M— | $2.08M— | $1.77M— | ||
| $35M— | $4M-33.3% | —— | —— | —— | ||
| $36M+1,100% | $1M-80.0% | —— | —— | $3M-57.1% | ||
| -$3.53M+25.1% | -$1.67M-47.4% | -$5.08M— | -$2.26M+28.9% | -$4.71M+19.8% | ||
| $757K— | $104K+110% | —— | -$486K+44.9% | —— | ||
| $4.49M-7.3% | $6.76M+7,585% | $5.69M+260% | $3.17M+38.2% | $4.84M-13.4% |
FAQ
- How much cash does DHI Group generate?
- DHI Group (DHX) generated $26.5M in operating cash flow over the trailing twelve months.
- What is DHI Group's free cash flow?
- After $6.4M of capital expenditures, DHI Group's free cash flow was $20.1M over the trailing twelve months, up 128.4% 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.
