DLH Holdings DLHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.54M-389% | -$1.32M-219% | -$920K-140% | $289K-74.6% | $878K-51.5% | ||
| $617K+16.0% | $647K+235% | $180K— | $559K-22.0% | $532K-44.2% | ||
| -$862K-215% | -$501K-164% | $265K-92.4% | $0+100% | $750K+1,463% | ||
| -$2.2M+82.5% | -$2.55M-118% | -$6.52M+23.2% | -$6.8M— | -$12.56M-10,364% | ||
| -$1.81M-32.7% | -$5M+23.9% | —— | -$3.69M— | -$1.36M— | ||
| —— | -$6.16M-371% | -$2.87M-108% | $2.58M+4.1% | -$2.68M+32.2% | ||
| -$722K— | -$698K-171% | —— | $1.97M+224% | —— | ||
| -$984K— | -$974K-247% | —— | $3.58M+1,305% | —— | ||
| —— | -$4.77M+58.7% | $10.68M-14.1% | $9.57M+107% | $14.5M+177% | ||
| —— | $39K-92.9% | $28K-86.6% | $212K+31.7% | —— | ||
| —— | -$39K+92.9% | -$28K+86.6% | -$212K-31.7% | —— | ||
| $44.63M-23.0% | $67.4M+12.5% | $81.13M— | $54.21M— | $57.94M— | ||
| —— | $62.36M— | $4.75M-50.0% | $9.5M+100% | $4.75M+76.9% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $4.94M-59.5% | -$10.72M+12.9% | -$9.36M-119% | -$15.31M-217% | ||
| —— | $132K+21.1% | -$69K— | -$2K-101% | -$255K-338% | ||
| $2.27M-36.3% | $3M-16.4% | $3.09M-29.6% | $3.25M-14.1% | $3.57M-8.5% | ||
| $724K+52.1% | $0-100% | $1.49M+51.4% | $55K-88.6% | $476K-73.5% | ||
| $424K+0.2% | $433K-5.3% | —— | $429K+8.1% | $423K+6.3% | ||
| —— | -$6.16M-371% | -$2.87M-108% | $2.58M+4.1% | -$2.68M+32.2% | ||
| -$984K— | -$974K-247% | —— | $3.58M+1,305% | —— | ||
| -$722K— | -$698K-171% | —— | $1.97M+224% | —— | ||
| $617K+16.0% | $647K+235% | —— | $559K-22.0% | $532K-44.2% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $1.05M+399% | $1.05M+399% | $1.05M+399% | ||
| $0— | $0-100% | —— | $2.81M— | —— | ||
| —— | -$4.81M+60.2% | $10.65M-12.9% | $9.36M+109% | $15.05M+205% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
