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% | ||
| $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% | ||
| -$13.73M-34.7% | -$13.19M-72.1% | -$8.11M+15.0% | -$9.02M+11.4% | -$10.19M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $20.47M+114% | $13.79M+93.9% | $9.68M+22.8% | $8.81M+60.9% | $9.56M+168% |
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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.
