What is DLH Holdings's net change in cash?

DLH Holdings (DLHC) reported net change in cash of $132K in Q4 2025.

How has DLH Holdings's net change in cash changed year-over-year?

DLH Holdings's net change in cash increased by 21.1% year-over-year, from $109K to $132K.

What is the long-term trend for DLH Holdings's net change in cash?

Over 2 years (2022 to 2025), DLH Holdings's net change in cash has grown at a -90.6% compound annual growth rate (CAGR), from -$24.52M to -$217K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DLH Holdings DLHC Net Change in Cash

Net Change in Cash at other companies

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$1.32B+390%

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-$2.78B+7.4%

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$3.64B-32.7%

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-$666M-894%

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$8.93M+69.3%

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

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: DLH Holdings (DLHC) reported net change in cash of $132K in Q4 2025.
How has DLH Holdings's net change in cash changed year-over-year?: DLH Holdings's net change in cash increased by 21.1% year-over-year, from $109K to $132K.
What is the long-term trend for DLH Holdings's net change in cash?: Over 2 years (2022 to 2025), DLH Holdings's net change in cash has grown at a -90.6% compound annual growth rate (CAGR), from -$24.52M to -$217K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.