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% | ||
| $405K+289% | -$66K+86.7% | -$789K-97.3% | -$184K+80.2% | -$214K-122% | ||
| $0-100% | —— | $9.6M— | $0— | $7.8M— | ||
| -$298K-123% | —— | -$1.63M+37.7% | -$5.69M— | $1.3M-86.4% | ||
| -$3.01M+30.6% | —— | -$635K— | —— | -$4.34M-114% | ||
| -$307K-16.3% | -$296K+40.0% | —— | -$604K— | -$264K+78.4% | ||
| $424K+205% | $307K— | $178K+524% | $135K+132% | $139K+21.9% | ||
| $4.55M-12.6% | -$1.04M+28.6% | -$5.88M-9.7% | -$3.81M-10.5% | $5.21M-9.3% | ||
| -$522K-6,625% | -$1.79M— | -$27K— | $1.72M+20.6% | $8K+101% | ||
| -$23K-136% | -$87K+73.2% | $60K+161% | -$37K-122% | $64K-52.2% | ||
| $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% | ||
| $861K-41.4% | $1K-98.5% | $174K-0.6% | $26K+18.2% | $1.47M-8.8% | ||
| -$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% | ||
| $235K— | —— | $126K— | —— | $0— | ||
| $36K0.0% | —— | $37K0.0% | $36K0.0% | $36K0.0% | ||
| $20K-37.5% | —— | —— | -$364K-1,238% | $32K-60.5% | ||
| —— | $237K— | $237K— | $237K— | $237K-40.8% | ||
| -$23K-136% | $5K— | $60K+161% | —— | $64K-52.2% | ||
| $4.55M-12.6% | -$1.04M+28.6% | -$5.88M-9.7% | -$3.81M-10.5% | $5.21M-9.3% | ||
| -$522K-6,625% | -$1.79M— | -$27K— | $1.72M+20.6% | $8K+101% | ||
| -$307K-16.3% | -$296K+40.0% | —— | -$604K— | -$264K+78.4% | ||
| —— | -$122.75K-1,854% | -$122.75K-1,854% | -$122.75K-1,854% | -$122.75K-1,854% | ||
| $1.15M+5.4% | $974K-49.9% | $1.28M-29.2% | $1.54M-28.9% | $1.09M-49.1% | ||
| $6.76M+7,585% | $5.69M+260% | $3.17M+38.2% | $4.84M-13.4% | $88K+104% | ||
| $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.
