DLH Holdings DLHC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.49M-183% | -$1.08M-117% | $1.36M-81.6% | $4.58M— | $5.43M— | ||
| $2M— | $1.92M— | $1.46M— | —— | —— | ||
| -$1.1M-124% | $514K-87.0% | $1.8M-43.5% | $5.02M+16.8% | $4.66M+0.4% | ||
| -$18.07M— | -$28.43M— | -$11.46M— | -$13.43M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9.13M-1,474% | -$697K+26.3% | $792K+124% | $690K+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $29.98M+179% | $23.22M-15.2% | $24.97M-19.4% | $20.03M-41.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $247.36M+110% | $260.67M+335% | $253.18M— | $172.06M— | $117.85M— | ||
| —— | $81.36M+380% | $19M-30.4% | $23.75M-13.0% | $19M-27.3% | ||
| —— | —— | $0-100% | $465.75K-70.1% | $931.5K-25.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$30.45M-230% | -$23.19M+12.2% | -$24.78M— | -$19.7M— | ||
| —— | -$194K— | -$217K— | —— | —— | ||
| $11.62M-24.3% | $12.91M-17.6% | $13.51M-15.8% | $14.8M-6.3% | $15.34M-6.0% | ||
| $2.27M+14.9% | $2.02M-38.7% | $2.05M-37.1% | $1.55M-59.6% | $1.97M-53.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9.13M-1,474% | -$697K+26.3% | $792K+124% | $690K+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $65.25K-86.2% | $130.5K-80.9% | ||
| —— | —— | $4.19M+399% | $3.35M— | $2.51M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $30.26M+217% | $22.98M-13.4% | $24.55M-19.0% | $19.66M-41.9% |
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.
