Screener
DLH Holdings DLHC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$16.79M-5,909% | -$2.54M-389% | -$1.32M-219% | -$920K-140% | $289K-74.6% | ||
| —— | $617K+16.0% | $647K+235% | $180K— | $559K-22.0% | ||
| $4.2M-56.1% | —— | -$4.77M+58.7% | $10.68M-14.1% | $9.57M+107% | ||
| —— | —— | $39K-92.9% | $28K-86.6% | $212K+31.7% | ||
| —— | —— | -$39K+92.9% | -$28K+86.6% | -$212K-31.7% | ||
| $42.55M-21.5% | $44.63M-23.0% | $67.4M+12.5% | $81.13M— | $54.21M— | ||
| $7M-26.3% | —— | $62.36M— | $4.75M-50.0% | $9.5M+100% | ||
| -$4.1M+56.2% | —— | $4.94M-59.5% | -$10.72M+12.9% | -$9.36M-119% | ||
| $104K+5,300% | —— | $132K+21.1% | -$69K— | -$2K-101% | ||
| $4.2M-55.1% | —— | -$4.81M+60.2% | $10.65M-12.9% | $9.36M+109% |
FAQ
- Where does DLH Holdings's cash flow data come from?
- Every line is extracted from DLH Holdings'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.
