Annual CFF
-$26.40 M
-$176.55 M-117.58%
September 30, 2024
Summary
- As of February 7, 2025, DLHC annual cash flow from financing activities is -$26.40 million, with the most recent change of -$176.55 million (-117.58%) on September 30, 2024.
- During the last 3 years, DLHC annual CFF has fallen by -$3.48 million (-15.16%).
- DLHC annual CFF is now -117.58% below its all-time high of $150.15 million, reached on September 30, 2023.
Performance
DLHC Cash From Financing Chart
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Quarterly CFF
$12.20 M
+$24.51 M+199.12%
December 31, 2024
Summary
- As of February 7, 2025, DLHC quarterly cash flow from financing activities is $12.20 million, with the most recent change of +$24.51 million (+199.12%) on December 31, 2024.
- Over the past year, DLHC quarterly CFF has increased by +$17.18 million (+344.91%).
- DLHC quarterly CFF is now -92.97% below its all-time high of $173.50 million, reached on December 31, 2022.
Performance
DLHC Quarterly CFF Chart
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TTM CFF
-$9.22 M
+$17.18 M+65.07%
December 31, 2024
Summary
- As of February 7, 2025, DLHC TTM cash flow from financing activities is -$9.22 million, with the most recent change of +$17.18 million (+65.07%) on December 31, 2024.
- Over the past year, DLHC TTM CFF has increased by +$19.11 million (+67.45%).
- DLHC TTM CFF is now -105.75% below its all-time high of $160.39 million, reached on June 30, 2023.
Performance
DLHC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DLHC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -117.6% | +344.9% | +67.5% |
| 3 y3 years | -15.2% | +344.9% | +67.5% |
| 5 y5 years | -158.8% | +344.9% | +67.5% |
DLHC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.6% | at low | -93.0% | +174.2% | -105.8% | +73.0% |
| 5 y | 5-year | -117.6% | at low | -93.0% | +174.2% | -105.8% | +73.0% |
| alltime | all time | -117.6% | at low | -93.0% | +174.2% | -105.8% | +73.0% |
DLH Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $12.20 M(-199.1%) | -$9.22 M(-65.1%) |
| Sep 2024 | -$26.40 M(-117.6%) | -$12.31 M(+187.3%) | -$26.40 M(-13.5%) |
| Jun 2024 | - | -$4.28 M(-11.3%) | -$30.54 M(-9.9%) |
| Mar 2024 | - | -$4.83 M(-3.0%) | -$33.88 M(+19.6%) |
| Dec 2023 | - | -$4.98 M(-69.7%) | -$28.34 M(-118.9%) |
| Sep 2023 | $150.15 M(-720.6%) | -$16.45 M(+115.7%) | $150.15 M(-6.4%) |
| Jun 2023 | - | -$7.63 M(-1164.9%) | $160.39 M(+1.0%) |
| Mar 2023 | - | $716.00 K(-99.6%) | $158.81 M(+3.8%) |
| Dec 2022 | - | $173.50 M(-2895.8%) | $152.99 M(-732.3%) |
| Sep 2022 | -$24.19 M(+5.5%) | -$6.21 M(-32.5%) | -$24.19 M(-2.8%) |
| Jun 2022 | - | -$9.20 M(+79.9%) | -$24.90 M(+1.0%) |
| Mar 2022 | - | -$5.11 M(+39.1%) | -$24.65 M(-27.9%) |
| Dec 2021 | - | -$3.67 M(-46.9%) | -$34.19 M(+49.1%) |
| Sep 2021 | -$22.93 M(-277.1%) | -$6.92 M(-22.7%) | -$22.93 M(-365.9%) |
| Jun 2021 | - | -$8.95 M(-38.9%) | $8.62 M(+21.9%) |
| Mar 2021 | - | -$14.65 M(-293.1%) | $7.07 M(-62.6%) |
| Dec 2020 | - | $7.58 M(-69.2%) | $18.91 M(+46.1%) |
| Sep 2020 | $12.95 M(-71.2%) | $24.63 M(-334.6%) | $12.95 M(-159.2%) |
| Jun 2020 | - | -$10.50 M(+274.3%) | -$21.85 M(-142.5%) |
| Mar 2020 | - | -$2.81 M(-273.4%) | $51.36 M(+9.8%) |
| Dec 2019 | - | $1.62 M(-115.9%) | $46.77 M(+4.2%) |
| Sep 2019 | $44.88 M(-474.1%) | -$10.17 M(-116.2%) | $44.88 M(-8.1%) |
| Jun 2019 | - | $62.72 M(-948.1%) | $48.81 M(-427.3%) |
| Mar 2019 | - | -$7.39 M(+2598.9%) | -$14.91 M(+31.4%) |
| Dec 2018 | - | -$274.00 K(-95.6%) | -$11.35 M(-5.4%) |
| Sep 2018 | -$12.00 M(+223.7%) | -$6.24 M(+517.4%) | -$12.00 M(+78.9%) |
| Jun 2018 | - | -$1.01 M(-73.7%) | -$6.71 M(+2.3%) |
| Mar 2018 | - | -$3.83 M(+317.6%) | -$6.56 M(+79.0%) |
| Dec 2017 | - | -$918.00 K(-2.9%) | -$3.66 M(-1.2%) |
| Sep 2017 | -$3.71 M(-115.1%) | -$945.00 K(+9.8%) | -$3.71 M(-22.8%) |
| Jun 2017 | - | -$861.00 K(-8.3%) | -$4.80 M(-121.1%) |
| Mar 2017 | - | -$939.00 K(-2.4%) | $22.71 M(-3.9%) |
| Dec 2016 | - | -$962.00 K(-52.9%) | $23.63 M(-3.8%) |
| Sep 2016 | $24.57 M(<-9900.0%) | -$2.04 M(-107.7%) | $24.57 M(-7.6%) |
| Jun 2016 | - | $26.66 M(<-9900.0%) | $26.60 M(<-9900.0%) |
| Mar 2016 | - | -$24.00 K(+4.3%) | -$63.00 K(-70.1%) |
| Dec 2015 | - | -$23.00 K(+187.5%) | -$211.00 K(+10.5%) |
| Sep 2015 | -$191.00 K(-83.4%) | -$8000.00(0.0%) | -$191.00 K(-21.4%) |
| Jun 2015 | - | -$8000.00(-95.3%) | -$243.00 K(-70.4%) |
| Mar 2015 | - | -$172.00 K(+5633.3%) | -$821.00 K(-19.6%) |
| Dec 2014 | - | -$3000.00(-95.0%) | -$1.02 M(-11.4%) |
| Sep 2014 | -$1.15 M(-22.0%) | -$60.00 K(-89.8%) | -$1.15 M(-52.6%) |
| Jun 2014 | - | -$586.00 K(+57.5%) | -$2.43 M(+18.3%) |
| Mar 2014 | - | -$372.00 K(+177.6%) | -$2.06 M(+97.8%) |
| Dec 2013 | - | -$134.00 K(-90.0%) | -$1.04 M(-29.7%) |
| Sep 2013 | -$1.48 M(-128.3%) | -$1.34 M(+541.1%) | -$1.48 M(-522.0%) |
| Jun 2013 | - | -$209.00 K(-132.5%) | $350.00 K(-92.2%) |
| Mar 2013 | - | $644.00 K(-212.6%) | $4.49 M(+25.4%) |
| Dec 2012 | - | -$572.00 K(-217.5%) | $3.58 M(-31.5%) |
| Sep 2012 | $5.23 M(+771.0%) | $487.00 K(-87.6%) | $5.23 M(+51.3%) |
| Jun 2012 | - | $3.93 M(-1588.6%) | $3.45 M(+1568.1%) |
| Mar 2012 | - | -$264.00 K(-124.6%) | $207.00 K(-23.9%) |
| Dec 2011 | - | $1.07 M(-183.4%) | $272.00 K(-54.7%) |
| Sep 2011 | $600.00 K(+132.6%) | -$1.29 M(-288.0%) | $600.00 K(-73.2%) |
| Jun 2011 | - | $684.00 K(-443.7%) | $2.24 M(+44.2%) |
| Mar 2011 | - | -$199.00 K(-114.2%) | $1.55 M(-5.0%) |
| Dec 2010 | - | $1.40 M(+293.5%) | $1.64 M(+534.1%) |
| Sep 2010 | $258.00 K(-516.1%) | $356.00 K(<-9900.0%) | $258.00 K(-326.3%) |
| Jun 2010 | - | -$3000.00(-97.5%) | -$114.00 K(-10.9%) |
| Mar 2010 | - | -$118.00 K(-613.0%) | -$128.00 K(-83.3%) |
| Dec 2009 | - | $23.00 K(-243.8%) | -$767.00 K(+1137.1%) |
| Sep 2009 | -$62.00 K(-62.9%) | -$16.00 K(-5.9%) | -$62.00 K(+6.9%) |
| Jun 2009 | - | -$17.00 K(-97.8%) | -$58.00 K(-92.0%) |
| Mar 2009 | - | -$757.00 K(-204.0%) | -$726.00 K(-230.6%) |
| Dec 2008 | - | $728.00 K(-6166.7%) | $556.00 K(-432.9%) |
| Sep 2008 | -$167.00 K(+3240.0%) | -$12.00 K(-98.2%) | -$167.00 K(+3.7%) |
| Jun 2008 | - | -$685.00 K(-230.5%) | -$161.00 K(-131.1%) |
| Mar 2008 | - | $525.00 K(>+9900.0%) | $517.00 K(-6562.5%) |
| Dec 2007 | - | $5000.00(-183.3%) | -$8000.00(+60.0%) |
| Sep 2007 | -$5000.00 | -$6000.00(-14.3%) | -$5000.00(-95.3%) |
| Jun 2007 | - | -$7000.00(<-9900.0%) | -$106.00 K(-98.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $0.00(-100.0%) | -$5.77 M(-20.9%) |
| Dec 2006 | - | $8000.00(-107.5%) | -$7.30 M(+21.6%) |
| Sep 2006 | -$6.00 M(-211.3%) | -$107.00 K(-98.1%) | -$6.00 M(-4.8%) |
| Jun 2006 | - | -$5.67 M(+271.4%) | -$6.30 M(-610.9%) |
| Mar 2006 | - | -$1.53 M(-217.0%) | $1.23 M(-54.9%) |
| Dec 2005 | - | $1.31 M(-420.1%) | $2.73 M(-49.3%) |
| Sep 2005 | $5.40 M(-9566.7%) | -$408.00 K(-121.9%) | $5.40 M(-5.8%) |
| Jun 2005 | - | $1.86 M(-7003.7%) | $5.73 M(+48.7%) |
| Mar 2005 | - | -$27.00 K(-100.7%) | $3.85 M(-1.7%) |
| Dec 2004 | - | $3.97 M(-5460.8%) | $3.92 M(-6975.4%) |
| Sep 2004 | -$57.00 K(-93.5%) | -$74.00 K(+516.7%) | -$57.00 K(-158.8%) |
| Jun 2004 | - | -$12.00 K(-131.6%) | $97.00 K(-215.5%) |
| Mar 2004 | - | $38.00 K(-522.2%) | -$84.00 K(-77.4%) |
| Dec 2003 | - | -$9000.00(-111.3%) | -$372.00 K(-57.4%) |
| Sep 2003 | -$874.00 K(-288.4%) | $80.00 K(-141.5%) | -$874.00 K(-539.2%) |
| Jun 2003 | - | -$193.00 K(-22.8%) | $199.00 K(-59.3%) |
| Mar 2003 | - | -$250.00 K(-51.1%) | $489.00 K(+87.4%) |
| Dec 2002 | - | -$511.00 K(-144.3%) | $261.00 K(-43.8%) |
| Sep 2002 | $464.00 K(-110.0%) | $1.15 M(+1088.7%) | $464.00 K(-108.4%) |
| Jun 2002 | - | $97.00 K(-120.3%) | -$5.50 M(+21.0%) |
| Mar 2002 | - | -$478.00 K(+55.2%) | -$4.54 M(+4.4%) |
| Dec 2001 | - | -$308.00 K(-93.6%) | -$4.35 M(-5.9%) |
| Sep 2001 | -$4.63 M(-301.5%) | -$4.81 M(-557.6%) | -$4.63 M(+1742.6%) |
| Jun 2001 | - | $1.05 M(-466.2%) | -$251.00 K(-113.4%) |
| Mar 2001 | - | -$287.00 K(-50.5%) | $1.88 M(-6.7%) |
| Dec 2000 | - | -$580.00 K(+33.3%) | $2.02 M(-12.2%) |
| Sep 2000 | $2.29 M(+14.8%) | -$435.00 K(-113.7%) | $2.29 M(-4.6%) |
| Jun 2000 | - | $3.18 M(-2206.6%) | $2.40 M(-255.1%) |
| Mar 2000 | - | -$151.00 K(-49.7%) | -$1.55 M(-177.6%) |
| Dec 1999 | - | -$300.00 K(-7.7%) | $2.00 M(0.0%) |
| Sep 1999 | $2.00 M(+122.2%) | -$325.00 K(-58.1%) | $2.00 M(-10.1%) |
| Jun 1999 | - | -$775.00 K(-122.8%) | $2.23 M(-45.7%) |
| Mar 1999 | - | $3.40 M(-1233.3%) | $4.10 M(+720.0%) |
| Dec 1998 | - | -$300.00 K(+200.0%) | $500.00 K(-44.4%) |
| Sep 1998 | $900.00 K(+350.0%) | -$100.00 K(-109.1%) | $900.00 K(+28.6%) |
| Jun 1998 | - | $1.10 M(-650.0%) | $700.00 K(-216.7%) |
| Mar 1998 | - | -$200.00 K(-300.0%) | -$600.00 K(+100.0%) |
| Dec 1997 | - | $100.00 K(-133.3%) | -$300.00 K(-250.0%) |
| Sep 1997 | $200.00 K(-92.0%) | -$300.00 K(+50.0%) | $200.00 K(-150.0%) |
| Jun 1997 | - | -$200.00 K(-300.0%) | -$400.00 K(-157.1%) |
| Mar 1997 | - | $100.00 K(-83.3%) | $700.00 K(-73.1%) |
| Dec 1996 | - | $600.00 K(-166.7%) | $2.60 M(+4.0%) |
| Sep 1996 | $2.50 M(-45.7%) | -$900.00 K(-200.0%) | $2.50 M(-26.5%) |
| Jun 1996 | - | $900.00 K(-55.0%) | $3.40 M(-15.0%) |
| Mar 1996 | - | $2.00 M(+300.0%) | $4.00 M(+53.8%) |
| Dec 1995 | - | $500.00 K(>+9900.0%) | $2.60 M(-43.5%) |
| Sep 1995 | $4.60 M(+820.0%) | $0.00(-100.0%) | $4.60 M(+2.2%) |
| Jun 1995 | - | $1.50 M(+150.0%) | $4.50 M(+28.6%) |
| Mar 1995 | - | $600.00 K(-76.0%) | $3.50 M(+9.4%) |
| Dec 1994 | - | $2.50 M(-2600.0%) | $3.20 M(+540.0%) |
| Sep 1994 | $500.00 K(-70.6%) | -$100.00 K(-120.0%) | $500.00 K(-68.8%) |
| Jun 1994 | - | $500.00 K(+66.7%) | $1.60 M(+23.1%) |
| Mar 1994 | - | $300.00 K(-250.0%) | $1.30 M(-13.3%) |
| Dec 1993 | - | -$200.00 K(-120.0%) | $1.50 M(-11.8%) |
| Sep 1993 | $1.70 M(+466.7%) | $1.00 M(+400.0%) | $1.70 M(+240.0%) |
| Jun 1993 | - | $200.00 K(-60.0%) | $500.00 K(+25.0%) |
| Mar 1993 | - | $500.00 K(>+9900.0%) | $400.00 K(>+9900.0%) |
| Dec 1992 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1992 | $300.00 K(-25.0%) | -$200.00 K(-300.0%) | $300.00 K(-57.1%) |
| Jun 1992 | - | $100.00 K(0.0%) | $700.00 K(+16.7%) |
| Mar 1992 | - | $100.00 K(-66.7%) | $600.00 K(+20.0%) |
| Dec 1991 | - | $300.00 K(+50.0%) | $500.00 K(+25.0%) |
| Sep 1991 | $400.00 K(-166.7%) | $200.00 K(>+9900.0%) | $400.00 K(-20.0%) |
| Jun 1991 | - | $0.00(0.0%) | $500.00 K(-225.0%) |
| Mar 1991 | - | $0.00(-100.0%) | -$400.00 K(-33.3%) |
| Dec 1990 | - | $200.00 K(-33.3%) | -$600.00 K(0.0%) |
| Sep 1990 | -$600.00 K(+500.0%) | $300.00 K(-133.3%) | -$600.00 K(-33.3%) |
| Jun 1990 | - | -$900.00 K(+350.0%) | -$900.00 K(<-9900.0%) |
| Mar 1990 | - | -$200.00 K(-200.0%) | $0.00(-100.0%) |
| Dec 1989 | - | $200.00 K | $200.00 K |
| Sep 1989 | -$100.00 K | - | - |
FAQ
- What is DLH Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for DLH Holdings?
- What is DLH Holdings annual CFF year-on-year change?
- What is DLH Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DLH Holdings?
- What is DLH Holdings quarterly CFF year-on-year change?
- What is DLH Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for DLH Holdings?
- What is DLH Holdings TTM CFF year-on-year change?
What is DLH Holdings annual cash flow from financing activities?
The current annual CFF of DLHC is -$26.40 M
What is the all time high annual CFF for DLH Holdings?
DLH Holdings all-time high annual cash flow from financing activities is $150.15 M
What is DLH Holdings annual CFF year-on-year change?
Over the past year, DLHC annual cash flow from financing activities has changed by -$176.55 M (-117.58%)
What is DLH Holdings quarterly cash flow from financing activities?
The current quarterly CFF of DLHC is $12.20 M
What is the all time high quarterly CFF for DLH Holdings?
DLH Holdings all-time high quarterly cash flow from financing activities is $173.50 M
What is DLH Holdings quarterly CFF year-on-year change?
Over the past year, DLHC quarterly cash flow from financing activities has changed by +$17.18 M (+344.91%)
What is DLH Holdings TTM cash flow from financing activities?
The current TTM CFF of DLHC is -$9.22 M
What is the all time high TTM CFF for DLH Holdings?
DLH Holdings all-time high TTM cash flow from financing activities is $160.39 M
What is DLH Holdings TTM CFF year-on-year change?
Over the past year, DLHC TTM cash flow from financing activities has changed by +$19.11 M (+67.45%)