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DHI Group DHX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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-$3.3M-1,200%
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-$149.1M-57.6%
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$11.73M-14.9%
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$19.19M+65.4%

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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Operating cash flow$8.4M+274%
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 cash provided by (used in) operating activity, including discontinued operation?
DHI Group (DHX) reported cash provided by (used in) operating activity, including discontinued operation of $8.41M in Q1 2026.
How has DHI Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
DHI Group's cash provided by (used in) operating activity, including discontinued operation increased by 274.2% year-over-year, from $2.25M to $8.41M.
What is the long-term trend for DHI Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), DHI Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.3% compound annual growth rate (CAGR), from $28.58M to $21.1M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.