DHI Group DHX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$13.84M-1,104% | -$9.77M-477% | -$7.99M-626% | ||
| $13.06M-25.4% | $14.24M-20.7% | $15.5M-13.5% | $16.68M-5.4% | $17.5M+1.8% | ||
| -$634K+68.9% | -$1.25M-48.3% | -$1.68M-256% | -$1.29M-9.9% | -$2.04M-38.4% | ||
| —— | —— | $17.4M— | $7.8M— | $7.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04M— | $759K— | —— | —— | —— | ||
| -$6.18M-22.3% | -$5.52M-22.2% | -$5.93M— | -$5.41M— | -$5.05M— | ||
| -$620K— | -$90K— | —— | —— | —— | ||
| -$87K-24.3% | $0— | -$238K-173% | -$275K-143% | -$70K-112% | ||
| $27.27M+28.6% | $21.1M+0.3% | $18.25M-24.9% | $19.01M-22.2% | $21.21M-9.5% | ||
| $6.8M-41.7% | $7.31M-47.5% | $8.56M-47.8% | $10.2M-46.1% | $11.65M-41.3% | ||
| —— | —— | —— | —— | —— | ||
| -$13.18M-13.2% | -$8.71M+37.5% | -$9.96M+39.3% | -$10.2M+27.1% | -$11.65M+21.9% | ||
| $12.8M+1,822% | $9.66M— | $4.52M— | $2.44M— | $666K— | ||
| —— | —— | —— | —— | $11M-57.7% | ||
| —— | —— | —— | $15M-48.3% | $19M-38.7% | ||
| $1.06M-38.7% | $1.67M-10.9% | $1.74M-5.4% | $1.74M-30.0% | $1.73M-32.2% | ||
| -$13.73M-34.7% | -$13.19M-72.1% | -$8.11M+15.0% | -$9.02M+11.4% | -$10.19M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $948K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.18M-22.3% | -$5.52M-22.2% | -$5.93M— | -$5.41M— | -$5.05M— | ||
| -$620K— | -$90K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$491K-1,854% | -$361.25K-516% | -$231.5K-259% | -$101.75K-150% | ||
| $4.94M-29.5% | $4.89M-39.4% | $5.86M-29.5% | $6.39M-26.3% | $7.01M-23.6% | ||
| $20.47M+114% | $13.79M+93.9% | $9.68M+22.8% | $8.81M+60.9% | $9.56M+168% | ||
| $20.47M+114% | $13.79M+93.9% | $9.68M+22.8% | $8.81M+60.9% | $9.56M+168% |
Chart any of these lines over time, or line them up against competitors.
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.
