What is DLH Holdings's investing cash flow?

DLH Holdings (DLHC) reported investing cash flow of -$39K in Q4 2025.

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

DLH Holdings's investing cash flow increased by 92.9% year-over-year, from -$552K to -$39K.

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

Over 3 years (2021 to 2024), DLH Holdings's investing cash flow has grown at a 166.8% compound annual growth rate (CAGR), from -$44K to -$836K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

DLH Holdings DLHC Investing Cash Flow

Investing Cash Flow at other companies

CACI InternationalCACI

-$2.67B-2,900%

General DynamicsGD

-$202M-55.4%

International Business MachinesIBM

-$10.49B+19.2%

UnitedHealth GroupUNH

-$2.45B-3,207%

Leidos HoldingsLDOS

-$2.36B-10,623%

ICF InternationalICFI

-$2.83M+18.0%

Other financials

Income statement

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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

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Market cap$76.09M-4.4%

Enterprise value$221.54M-5.8%

P/S0.3×0.0×

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is DLH Holdings's investing cash flow?: DLH Holdings (DLHC) reported investing cash flow of -$39K in Q4 2025.
How has DLH Holdings's investing cash flow changed year-over-year?: DLH Holdings's investing cash flow increased by 92.9% year-over-year, from -$552K to -$39K.
What is the long-term trend for DLH Holdings's investing cash flow?: Over 3 years (2021 to 2024), DLH Holdings's investing cash flow has grown at a 166.8% compound annual growth rate (CAGR), from -$44K to -$836K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.