What is DHI Group's operating cash flow?

DHI Group (DHX) reported operating cash flow of $8.41M in Q1 2026.

How has DHI Group's operating cash flow changed year-over-year?

DHI Group's operating cash flow increased by 274.2% year-over-year, from $2.25M to $8.41M.

What is the long-term trend for DHI Group's operating cash flow?

Over 4 years (2021 to 2025), DHI Group's operating cash flow has grown at a -7.3% compound annual growth rate (CAGR), from $28.58M to $21.1M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DHI Group DHX Operating Cash Flow

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Other financials

Income statement

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Revenue$29.7M-8.1%

Gross profit$24.9M-7.4%

Operating income$3.1M+133%

Net income$1.5M+116%

EPS (diluted)$0.04+119%

Balance sheet

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Cash & equivalents$3.0M+13.4%

Total debt$42.2M-2.4%

Total equity$92.5M-11.0%

Total assets$192.0M-9.5%

Cash flow

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CapEx$1.6M-23.7%

Free cash flow$6.8M+7,585%

Valuation

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Market cap$160.27M+12.2%

Enterprise value$199.43M+10.8%

P/S1.3×+0.2×

Profitability

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Gross margin84.8%-0.2pp

Operating margin-10.1%-15.7pp

Net margin-10.5%-11.5pp

FCF margin16.3%+9.4pp

Returns & leverage

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Return on equity-13.3%-14.6pp

Debt / equity0.5×0.0×

Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DHI Group's operating cash flow?: DHI Group (DHX) reported operating cash flow of $8.41M in Q1 2026.
How has DHI Group's operating cash flow changed year-over-year?: DHI Group's operating cash flow increased by 274.2% year-over-year, from $2.25M to $8.41M.
What is the long-term trend for DHI Group's operating cash flow?: Over 4 years (2021 to 2025), DHI Group's operating cash flow has grown at a -7.3% compound annual growth rate (CAGR), from $28.58M to $21.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.