What is DLH Holdings's financing cash flow?

DLH Holdings (DLHC) reported financing cash flow of $4.94M in Q4 2025.

How has DLH Holdings's financing cash flow changed year-over-year?

DLH Holdings's financing cash flow decreased by 59.5% year-over-year, from $12.2M to $4.94M.

What is the long-term trend for DLH Holdings's financing cash flow?

Over 3 years (2021 to 2025), DLH Holdings's financing cash flow has grown at a 0.4% compound annual growth rate (CAGR), from -$22.93M to -$23.19M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DLH Holdings DLHC Financing Cash Flow

Financing Cash Flow at other companies

CACI InternationalCACI

$2.22B—

General DynamicsGD

-$629M-259%

International Business MachinesIBM

$2.72B-50.0%

UnitedHealth GroupUNH

-$2.99B-3,122%

Leidos HoldingsLDOS

$1.39B+1,366%

ICF InternationalICFI

$15.14M-63.1%

Other financials

Income statement

See full

Revenue$59.3M-33.6%

Gross profit$11.8M-33.2%

Operating income-$55.0K-101%

Net income-$2.5M-389%

EPS (diluted)-$0.17-383%

Balance sheet

See full

Cash & equivalents$131.0K-33.2%

Total debt$145.6M-10.5%

Total equity$110.3M-2.3%

Total assets$276.7M-9.8%

Cash flow

See full

Operating cash flow-$4.8M+58.7%

CapEx$39.0K-92.9%

Free cash flow-$4.8M+60.2%

Valuation

See full

Market cap$76.09M-4.4%

Enterprise value$221.54M-5.8%

P/S0.3×0.0×

Profitability

See full

Gross margin18.7%-0.7pp

Operating margin2.5%-3.5pp

Net margin-1.5%-3.0pp

FCF margin9.4%+6.9pp

Returns & leverage

See full

Return on equity-4%-9.0pp

Debt / equity1.3×-0.1×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DLH Holdings’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about DLH Holdings's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DLH Holdings's financing cash flow?: DLH Holdings (DLHC) reported financing cash flow of $4.94M in Q4 2025.
How has DLH Holdings's financing cash flow changed year-over-year?: DLH Holdings's financing cash flow decreased by 59.5% year-over-year, from $12.2M to $4.94M.
What is the long-term trend for DLH Holdings's financing cash flow?: Over 3 years (2021 to 2025), DLH Holdings's financing cash flow has grown at a 0.4% compound annual growth rate (CAGR), from -$22.93M to -$23.19M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.