DHI Group DHX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.53M— | —— | -$4.27M-408% | -$841K+91.4% | -$9.75M-1,054% | ||
| $2.8M-10.8% | $3.14M-6.7% | $3.36M-10.6% | $3.76M-5.6% | $3.98M-9.2% | ||
| $405K+714% | -$66K+91.6% | -$789K-329% | -$184K+14.0% | -$214K+56.8% | ||
| $0— | —— | $9.6M— | $0-100% | $7.8M— | ||
| -$298K— | —— | -$1.63M+71.3% | -$5.69M-538% | $1.3M— | ||
| -$3.01M— | —— | -$635K— | —— | -$4.34M— | ||
| -$307K-3.7% | -$296K— | —— | -$604K-129% | -$264K+46.5% | ||
| $424K+38.1% | $307K+72.5% | $178K+31.9% | $135K-2.9% | $139K— | ||
| $4.55M+537% | -$1.04M+82.3% | -$5.88M-54.3% | -$3.81M-173% | $5.21M+458% | ||
| -$522K+70.8% | -$1.79M-6,526% | -$27K-102% | $1.72M+21,375% | $8K— | ||
| -$23K+73.6% | -$87K-245% | $60K+262% | -$37K-158% | $64K+120% | ||
| $8.41M+16.4% | $7.23M+51.7% | $4.76M-30.6% | $6.87M+205% | $2.25M-48.5% | ||
| $1.65M+7.6% | $1.53M-3.9% | $1.59M-21.3% | $2.03M-6.3% | $2.16M-22.5% | ||
| $4.99M— | —— | —— | —— | $0— | ||
| -$6.63M-333% | -$1.53M+48.8% | -$2.99M-47.8% | -$2.03M+6.3% | -$2.16M+22.5% | ||
| $3.81M-25.8% | $5.14M+147% | $2.08M+17.7% | $1.77M+166% | $666K— | ||
| $4M— | —— | —— | —— | $6M+50.0% | ||
| $1M— | —— | —— | $3M-40.0% | $5M+25.0% | ||
| $861K+86,000% | $1K-99.4% | $174K+569% | $26K-98.2% | $1.47M+2,126% | ||
| -$1.67M+67.1% | -$5.08M-125% | -$2.26M+52.1% | -$4.71M-315% | -$1.14M— | ||
| $104K— | —— | -$486K— | —— | -$1.05M— | ||
| $235K— | —— | $126K— | —— | $0— | ||
| $36K— | —— | $37K+2.8% | $36K0.0% | $36K— | ||
| $20K— | —— | —— | -$364K-1,238% | $32K— | ||
| —— | $237K0.0% | $237K0.0% | $237K0.0% | $237K— | ||
| -$23K-560% | $5K-91.7% | $60K— | —— | $64K— | ||
| $4.55M+537% | -$1.04M+82.3% | -$5.88M-54.3% | -$3.81M-173% | $5.21M+458% | ||
| -$522K+70.8% | -$1.79M-6,526% | -$27K-102% | $1.72M+21,375% | $8K— | ||
| -$307K-3.7% | -$296K— | —— | -$604K-129% | -$264K+46.5% | ||
| —— | -$122.75K0.0% | -$122.75K0.0% | -$122.75K0.0% | -$122.75K-1,854% | ||
| $1.15M+18.2% | $974K-24.1% | $1.28M-16.4% | $1.54M+40.6% | $1.09M-43.9% | ||
| $6.76M+18.8% | $5.69M+79.6% | $3.17M-34.5% | $4.84M+5,401% | $88K-94.4% | ||
| $6.76M+18.8% | $5.69M+79.6% | $3.17M-34.5% | $4.84M+5,401% | $88K-94.4% |
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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.
