DHI Group DHX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$13.84M-41.6% | -$9.77M-22.3% | -$7.99M-3,257% | ||
| $13.06M-8.3% | $14.24M-8.1% | $15.5M-7.1% | $16.68M-4.7% | $17.5M-2.6% | ||
| $27.27M+29.2% | $21.1M+15.7% | $18.25M-4.0% | $19.01M-10.4% | $21.21M+0.8% | ||
| $6.8M-7.0% | $7.31M-14.7% | $8.56M-16.1% | $10.2M-12.4% | $11.65M-16.4% | ||
| —— | —— | —— | —— | —— | ||
| -$13.18M-51.4% | -$8.71M+12.6% | -$9.96M+2.4% | -$10.2M+12.4% | -$11.65M+16.4% | ||
| $12.8M+32.6% | $9.66M+114% | $4.52M+85.5% | $2.44M+266% | $666K— | ||
| —— | —— | —— | —— | $11M-35.3% | ||
| —— | —— | —— | $15M-21.1% | $19M-17.4% | ||
| -$13.73M-4.1% | -$13.19M-62.7% | -$8.11M+10.2% | -$9.02M+11.4% | -$10.19M-32.9% | ||
| —— | —— | —— | —— | —— | ||
| $20.47M+48.4% | $13.79M+42.5% | $9.68M+10.0% | $8.81M-7.9% | $9.56M+34.3% |
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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.
