DLH Holdings DLHC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.49M-317% | -$1.08M-179% | $1.36M-70.2% | $4.58M-15.7% | $5.43M-14.7% | ||
| $2M+4.4% | $1.92M+31.0% | $1.46M— | —— | —— | ||
| —— | $29.98M+29.2% | $23.22M-7.0% | $24.97M+24.7% | $20.03M+86.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $247.36M-5.1% | $260.67M+3.0% | $253.18M+47.2% | $172.06M+46.0% | $117.85M+96.7% | ||
| —— | $81.36M+328% | $19M-20.0% | $23.75M+25.0% | $19M+12.2% | ||
| —— | -$30.45M-31.3% | -$23.19M+6.4% | -$24.78M-25.8% | -$19.7M-114% | ||
| —— | -$194K+10.6% | -$217K— | —— | —— |
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- 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.
