Annual CFO
$27.37 M
-$3.67 M-11.82%
September 30, 2024
Summary
- As of February 26, 2025, DLHC annual cash flow from operations is $27.37 million, with the most recent change of -$3.67 million (-11.82%) on September 30, 2024.
- During the last 3 years, DLHC annual CFO has fallen by -$18.30 million (-40.07%).
- DLHC annual CFO is now -40.07% below its all-time high of $45.66 million, reached on September 30, 2021.
Performance
DLHC Cash From Operations Chart
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Highlights
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Quarterly CFO
-$11.54 M
-$23.97 M-192.79%
December 31, 2024
Summary
- As of February 26, 2025, DLHC quarterly cash flow from operations is -$11.54 million, with the most recent change of -$23.97 million (-192.79%) on December 31, 2024.
- Over the past year, DLHC quarterly CFO has stayed the same.
- DLHC quarterly CFO is now -138.11% below its all-time high of $30.28 million, reached on September 30, 2021.
Performance
DLHC Quarterly CFO Chart
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TTM CFO
$10.76 M
-$16.61 M-60.69%
December 31, 2024
Summary
- As of February 26, 2025, DLHC TTM cash flow from operations is $10.76 million, with the most recent change of -$16.61 million (-60.69%) on December 31, 2024.
- Over the past year, DLHC TTM CFO has stayed the same.
- DLHC TTM CFO is now -76.44% below its all-time high of $45.66 million, reached on September 30, 2021.
Performance
DLHC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DLHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.8% | 0.0% | 0.0% |
| 3 y3 years | -40.1% | 0.0% | 0.0% |
| 5 y5 years | +51.7% | 0.0% | 0.0% |
DLHC Cash From Operations 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 | -40.1% | +2101.6% | -171.9% | +28.6% | -71.7% | +765.4% |
| 5 y | 5-year | -40.1% | +2101.6% | -138.1% | +28.6% | -76.4% | +765.4% |
| alltime | all time | -40.1% | +502.1% | -138.1% | +28.6% | -76.4% | +220.0% |
DLH Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$11.54 M(-192.8%) | $10.76 M(-60.7%) |
| Sep 2024 | $27.37 M(-11.8%) | $12.44 M(+168.6%) | $27.37 M(-11.6%) |
| Jun 2024 | - | $4.63 M(-11.5%) | $30.97 M(-10.2%) |
| Mar 2024 | - | $5.23 M(+3.1%) | $34.47 M(+22.5%) |
| Dec 2023 | - | $5.07 M(-68.4%) | $28.13 M(-9.4%) |
| Sep 2023 | $31.03 M(+2396.6%) | $16.04 M(+97.1%) | $31.03 M(+47.8%) |
| Jun 2023 | - | $8.13 M(-832.2%) | $21.00 M(-8.4%) |
| Mar 2023 | - | -$1.11 M(-113.9%) | $22.92 M(-9.7%) |
| Dec 2022 | - | $7.97 M(+32.8%) | $25.37 M(+1941.1%) |
| Sep 2022 | $1.24 M(-97.3%) | $6.00 M(-40.3%) | $1.24 M(-95.1%) |
| Jun 2022 | - | $10.06 M(+650.4%) | $25.52 M(+3.2%) |
| Mar 2022 | - | $1.34 M(-108.3%) | $24.73 M(-35.0%) |
| Dec 2021 | - | -$16.16 M(-153.4%) | $38.03 M(-16.7%) |
| Sep 2021 | $45.66 M(+134.8%) | $30.28 M(+226.6%) | $45.66 M(+89.2%) |
| Jun 2021 | - | $9.27 M(-36.7%) | $24.13 M(-3.1%) |
| Mar 2021 | - | $14.64 M(-271.8%) | $24.91 M(+80.3%) |
| Dec 2020 | - | -$8.52 M(-197.4%) | $13.82 M(-29.0%) |
| Sep 2020 | $19.45 M(+7.8%) | $8.74 M(-13.0%) | $19.45 M(+10.6%) |
| Jun 2020 | - | $10.04 M(+183.3%) | $17.59 M(+47.6%) |
| Mar 2020 | - | $3.55 M(-223.0%) | $11.92 M(-29.5%) |
| Dec 2019 | - | -$2.88 M(-141.9%) | $16.91 M(-6.3%) |
| Sep 2019 | $18.04 M(+28.1%) | $6.89 M(+57.4%) | $18.04 M(+4.7%) |
| Jun 2019 | - | $4.37 M(-48.8%) | $17.24 M(+2.2%) |
| Mar 2019 | - | $8.54 M(-586.0%) | $16.86 M(+32.6%) |
| Dec 2018 | - | -$1.76 M(-128.9%) | $12.71 M(-9.7%) |
| Sep 2018 | $14.08 M(+115.8%) | $6.08 M(+52.2%) | $14.08 M(+47.5%) |
| Jun 2018 | - | $4.00 M(-9.0%) | $9.55 M(+18.9%) |
| Mar 2018 | - | $4.39 M(-1214.2%) | $8.03 M(+37.7%) |
| Dec 2017 | - | -$394.00 K(-125.4%) | $5.83 M(-10.6%) |
| Sep 2017 | $6.52 M(+8.0%) | $1.55 M(-37.4%) | $6.52 M(-14.5%) |
| Jun 2017 | - | $2.48 M(+13.2%) | $7.63 M(+7.9%) |
| Mar 2017 | - | $2.19 M(+638.0%) | $7.07 M(+20.7%) |
| Dec 2016 | - | $297.00 K(-88.8%) | $5.86 M(-3.0%) |
| Sep 2016 | $6.04 M(+204.6%) | $2.66 M(+38.4%) | $6.04 M(+44.5%) |
| Jun 2016 | - | $1.92 M(+96.5%) | $4.18 M(+46.5%) |
| Mar 2016 | - | $978.00 K(+103.8%) | $2.85 M(+13.4%) |
| Dec 2015 | - | $480.00 K(-40.1%) | $2.52 M(+26.9%) |
| Sep 2015 | $1.98 M(+19.1%) | $801.00 K(+34.6%) | $1.98 M(+51.5%) |
| Jun 2015 | - | $595.00 K(-7.0%) | $1.31 M(-34.4%) |
| Mar 2015 | - | $640.00 K(-1307.5%) | $1.99 M(-13.8%) |
| Dec 2014 | - | -$53.00 K(-141.7%) | $2.31 M(+39.0%) |
| Sep 2014 | $1.67 M(-7.8%) | $127.00 K(-90.1%) | $1.67 M(-44.1%) |
| Jun 2014 | - | $1.28 M(+33.3%) | $2.98 M(+47.4%) |
| Mar 2014 | - | $960.00 K(-236.8%) | $2.02 M(+442.7%) |
| Dec 2013 | - | -$702.00 K(-148.8%) | $372.00 K(-79.4%) |
| Sep 2013 | $1.80 M(-163.7%) | $1.44 M(+345.2%) | $1.80 M(-895.2%) |
| Jun 2013 | - | $323.00 K(-147.0%) | -$227.00 K(-88.1%) |
| Mar 2013 | - | -$687.00 K(-194.0%) | -$1.90 M(+145.4%) |
| Dec 2012 | - | $731.00 K(-223.1%) | -$776.00 K(-72.6%) |
| Sep 2012 | -$2.83 M(+186.9%) | -$594.00 K(-56.1%) | -$2.83 M(+219.3%) |
| Jun 2012 | - | -$1.35 M(-407.0%) | -$887.00 K(+17.8%) |
| Mar 2012 | - | $441.00 K(-133.3%) | -$753.00 K(+130.3%) |
| Dec 2011 | - | -$1.32 M(-198.1%) | -$327.00 K(-66.9%) |
| Sep 2011 | -$987.00 K(-56.0%) | $1.35 M(-210.7%) | -$987.00 K(-68.2%) |
| Jun 2011 | - | -$1.22 M(-240.7%) | -$3.10 M(+24.4%) |
| Mar 2011 | - | $867.00 K(-143.7%) | -$2.49 M(-16.7%) |
| Dec 2010 | - | -$1.99 M(+160.8%) | -$2.99 M(+33.4%) |
| Sep 2010 | -$2.24 M(+7.4%) | -$761.00 K(+24.1%) | -$2.24 M(+15.0%) |
| Jun 2010 | - | -$613.00 K(-267.5%) | -$1.95 M(+197.9%) |
| Mar 2010 | - | $366.00 K(-129.6%) | -$655.00 K(-57.3%) |
| Dec 2009 | - | -$1.24 M(+164.1%) | -$1.53 M(-26.7%) |
| Sep 2009 | -$2.09 M(-144.6%) | -$468.00 K(-168.5%) | -$2.09 M(-188.1%) |
| Jun 2009 | - | $683.00 K(-233.4%) | $2.37 M(-7.9%) |
| Mar 2009 | - | -$512.00 K(-71.4%) | $2.58 M(-10.3%) |
| Dec 2008 | - | -$1.79 M(-144.9%) | $2.87 M(-38.6%) |
| Sep 2008 | $4.68 M(-440.5%) | $3.99 M(+350.3%) | $4.68 M(-786.5%) |
| Jun 2008 | - | $887.00 K(-512.6%) | -$682.00 K(-412.8%) |
| Mar 2008 | - | -$215.00 K(-1443.8%) | $218.00 K(-163.9%) |
| Dec 2007 | - | $16.00 K(-101.2%) | -$341.00 K(-75.2%) |
| Sep 2007 | -$1.38 M | -$1.37 M(-176.7%) | -$1.38 M(-212.4%) |
| Jun 2007 | - | $1.79 M(-330.9%) | $1.22 M(-82.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$774.00 K(-24.0%) | $7.03 M(-29.7%) |
| Dec 2006 | - | -$1.02 M(-182.9%) | $9.99 M(+15.3%) |
| Sep 2006 | $8.66 M(-495.0%) | $1.23 M(-83.8%) | $8.66 M(+18.7%) |
| Jun 2006 | - | $7.59 M(+246.8%) | $7.29 M(-710.2%) |
| Mar 2006 | - | $2.19 M(-193.3%) | -$1.20 M(-26.7%) |
| Dec 2005 | - | -$2.35 M(+1587.8%) | -$1.63 M(-25.6%) |
| Sep 2005 | -$2.19 M(-38.4%) | -$139.00 K(-84.5%) | -$2.19 M(-54.2%) |
| Jun 2005 | - | -$898.00 K(-151.2%) | -$4.79 M(+25.6%) |
| Mar 2005 | - | $1.75 M(-160.3%) | -$3.81 M(-41.0%) |
| Dec 2004 | - | -$2.91 M(+6.3%) | -$6.46 M(+81.5%) |
| Sep 2004 | -$3.56 M(-47.7%) | -$2.74 M(-3653.2%) | -$3.56 M(+44.4%) |
| Jun 2004 | - | $77.00 K(-108.6%) | -$2.46 M(-8.5%) |
| Mar 2004 | - | -$894.00 K(>+9900.0%) | -$2.69 M(-41.7%) |
| Dec 2003 | - | -$7000.00(-99.6%) | -$4.62 M(-32.1%) |
| Sep 2003 | -$6.81 M(+429.6%) | -$1.64 M(+986.8%) | -$6.81 M(-24.1%) |
| Jun 2003 | - | -$151.00 K(-94.6%) | -$8.97 M(+53.0%) |
| Mar 2003 | - | -$2.82 M(+28.5%) | -$5.86 M(+211.9%) |
| Dec 2002 | - | -$2.19 M(-42.3%) | -$1.88 M(+46.2%) |
| Sep 2002 | -$1.28 M(-133.2%) | -$3.80 M(-228.6%) | -$1.28 M(-140.8%) |
| Jun 2002 | - | $2.96 M(+154.6%) | $3.15 M(-339.8%) |
| Mar 2002 | - | $1.16 M(-172.6%) | -$1.31 M(+156.1%) |
| Dec 2001 | - | -$1.60 M(-352.4%) | -$513.00 K(-113.3%) |
| Sep 2001 | $3.87 M(+0.8%) | $634.00 K(-142.0%) | $3.87 M(-13.3%) |
| Jun 2001 | - | -$1.51 M(-176.9%) | $4.46 M(-21.5%) |
| Mar 2001 | - | $1.96 M(-29.5%) | $5.69 M(+1.1%) |
| Dec 2000 | - | $2.78 M(+126.7%) | $5.63 M(+46.4%) |
| Sep 2000 | $3.84 M(+20.1%) | $1.23 M(-527.9%) | $3.84 M(+12.4%) |
| Jun 2000 | - | -$287.00 K(-115.1%) | $3.42 M(-20.5%) |
| Mar 2000 | - | $1.90 M(+90.1%) | $4.30 M(+4.9%) |
| Dec 1999 | - | $1.00 M(+24.4%) | $4.10 M(+28.1%) |
| Sep 1999 | $3.20 M(>+9900.0%) | $804.00 K(+34.9%) | $3.20 M(+39.4%) |
| Jun 1999 | - | $596.00 K(-64.9%) | $2.30 M(+91.3%) |
| Mar 1999 | - | $1.70 M(+1600.0%) | $1.20 M(+300.0%) |
| Dec 1998 | - | $100.00 K(-200.0%) | $300.00 K(>+9900.0%) |
| Sep 1998 | $0.00(-100.0%) | -$100.00 K(-80.0%) | $0.00(-100.0%) |
| Jun 1998 | - | -$500.00 K(-162.5%) | $600.00 K(-64.7%) |
| Mar 1998 | - | $800.00 K(-500.0%) | $1.70 M(+21.4%) |
| Dec 1997 | - | -$200.00 K(-140.0%) | $1.40 M(+40.0%) |
| Sep 1997 | $1.00 M(-141.7%) | $500.00 K(-16.7%) | $1.00 M(-225.0%) |
| Jun 1997 | - | $600.00 K(+20.0%) | -$800.00 K(-55.6%) |
| Mar 1997 | - | $500.00 K(-183.3%) | -$1.80 M(-35.7%) |
| Dec 1996 | - | -$600.00 K(-53.8%) | -$2.80 M(+16.7%) |
| Sep 1996 | -$2.40 M(-22.6%) | -$1.30 M(+225.0%) | -$2.40 M(0.0%) |
| Jun 1996 | - | -$400.00 K(-20.0%) | -$2.40 M(-11.1%) |
| Mar 1996 | - | -$500.00 K(+150.0%) | -$2.70 M(+3.8%) |
| Dec 1995 | - | -$200.00 K(-84.6%) | -$2.60 M(-16.1%) |
| Sep 1995 | -$3.10 M(+342.9%) | -$1.30 M(+85.7%) | -$3.10 M(+19.2%) |
| Jun 1995 | - | -$700.00 K(+75.0%) | -$2.60 M(+36.8%) |
| Mar 1995 | - | -$400.00 K(-42.9%) | -$1.90 M(+72.7%) |
| Dec 1994 | - | -$700.00 K(-12.5%) | -$1.10 M(+57.1%) |
| Sep 1994 | -$700.00 K(-12.5%) | -$800.00 K(<-9900.0%) | -$700.00 K(+600.0%) |
| Jun 1994 | - | $0.00(-100.0%) | -$100.00 K(-50.0%) |
| Mar 1994 | - | $400.00 K(-233.3%) | -$200.00 K(-81.8%) |
| Dec 1993 | - | -$300.00 K(+50.0%) | -$1.10 M(+37.5%) |
| Sep 1993 | -$800.00 K(<-9900.0%) | -$200.00 K(+100.0%) | -$800.00 K(+100.0%) |
| Jun 1993 | - | -$100.00 K(-80.0%) | -$400.00 K(+33.3%) |
| Mar 1993 | - | -$500.00 K(<-9900.0%) | -$300.00 K(-200.0%) |
| Dec 1992 | - | $0.00(-100.0%) | $300.00 K(>+9900.0%) |
| Sep 1992 | $0.00(-100.0%) | $200.00 K(>+9900.0%) | $0.00(-100.0%) |
| Jun 1992 | - | $0.00(-100.0%) | -$200.00 K(+100.0%) |
| Mar 1992 | - | $100.00 K(-133.3%) | -$100.00 K(-50.0%) |
| Dec 1991 | - | -$300.00 K(<-9900.0%) | -$200.00 K(+100.0%) |
| Sep 1991 | -$100.00 K(-66.7%) | $0.00(-100.0%) | -$100.00 K(-80.0%) |
| Jun 1991 | - | $100.00 K(>+9900.0%) | -$500.00 K(-16.7%) |
| Mar 1991 | - | $0.00(-100.0%) | -$600.00 K(+20.0%) |
| Dec 1990 | - | -$200.00 K(-50.0%) | -$500.00 K(+66.7%) |
| Sep 1990 | -$300.00 K(+200.0%) | -$400.00 K(<-9900.0%) | -$300.00 K(-400.0%) |
| Jun 1990 | - | $0.00(-100.0%) | $100.00 K(0.0%) |
| Mar 1990 | - | $100.00 K(>+9900.0%) | $100.00 K(>+9900.0%) |
| Dec 1989 | - | $0.00 | $0.00 |
| Sep 1989 | -$100.00 K | - | - |
FAQ
- What is DLH Holdings annual cash flow from operations?
- What is the all time high annual CFO for DLH Holdings?
- What is DLH Holdings annual CFO year-on-year change?
- What is DLH Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for DLH Holdings?
- What is DLH Holdings quarterly CFO year-on-year change?
- What is DLH Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for DLH Holdings?
- What is DLH Holdings TTM CFO year-on-year change?
What is DLH Holdings annual cash flow from operations?
The current annual CFO of DLHC is $27.37 M
What is the all time high annual CFO for DLH Holdings?
DLH Holdings all-time high annual cash flow from operations is $45.66 M
What is DLH Holdings annual CFO year-on-year change?
Over the past year, DLHC annual cash flow from operations has changed by -$3.67 M (-11.82%)
What is DLH Holdings quarterly cash flow from operations?
The current quarterly CFO of DLHC is -$11.54 M
What is the all time high quarterly CFO for DLH Holdings?
DLH Holdings all-time high quarterly cash flow from operations is $30.28 M
What is DLH Holdings quarterly CFO year-on-year change?
Over the past year, DLHC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is DLH Holdings TTM cash flow from operations?
The current TTM CFO of DLHC is $10.76 M
What is the all time high TTM CFO for DLH Holdings?
DLH Holdings all-time high TTM cash flow from operations is $45.66 M
What is DLH Holdings TTM CFO year-on-year change?
Over the past year, DLHC TTM cash flow from operations has changed by $0.00 (0.00%)