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— | —— | —— | ||
| —— | $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% | ||
| —— | -$30.45M-230% | -$23.19M+12.2% | -$24.78M— | -$19.7M— | ||
| —— | -$194K— | -$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.
