Annual CFI
-$286.81M$307.07M-1,516.15%
Summary
- Current Value
- As of today, DNTH annual cash from investing is -$286.81M, down -1516.15% on
- Historical Performance
- DNTH annual cash from investing is down -760.43% over the past 3 years, and down -18821.41% over the past 5 years
- All-Time High Comparison
- DNTH annual cash from investing is currently -760.43% below its historical high of $43.43M set on
- 3-Year Low Comparison
- DNTH annual cash from investing is at its 3-year low
- Sector Comparison
- DNTH annual cash from investing is higher than 9.59% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$286.81M | -1516.2% | -760.4% | -10000.0% | -10000.0% | |
| Quarterly Cash From Investing | -$201.28M | +22.4% | -2825.1% | -1107.4% | -10000.0% | |
| TTM Cash From Investing | -$183.15M | +32.6% | -218.6% | -435.3% | -10000.0% | |
| Price | $46.29 | +132.8% | +8472.2% | +440.8% | – | |
| Annual Cash From Operations | -$78.18M | -112.1% | -31.3% | -36.9% | -1097.4% | |
| Annual Cash From Financing | $255.62M | +91.4% | +185.3% | +310.3% | +2286.6% | |
| Annual CAPEX | $105.00K | -4.5% | -91.7% | -96.6% | -24.5% | |
| Annual Free Cash Flow | -$78.29M | -111.8% | -28.8% | -30.1% | -1074.0% | |
| Annual Total Assets | $374.24M | +108.6% | +97.0% | +131.7% | +3199.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.25M | -1516.2% | |
| 5Y | $43.43M | -760.4% | |
| All | $43.43M | -760.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$286.81M | at low | |
| 5Y | -$286.81M | at low | |
| All | -$286.81M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$286.81M | -1,516.1% | |
| $20.25M | +133.9% | |
| -$59.82M | -237.7% | |
| $43.43M | +508.3% | |
| -$10.64M | -794.2% |
| Year | Value | Change |
|---|---|---|
| $1.53M | +101.7% | |
| -$91.70M | -4,070.2% | |
| -$2.20M | -1,482.0% | |
| -$139.00K | - |
FAQ
What is the current annual cash from investing of DNTH?
As of today, DNTH annual cash from investing is -$286.81M
What is 1-year change in DNTH annual cash from investing?
DNTH annual cash from investing is down -1516.15% year-over-year
What is 3-year change in DNTH annual cash from investing?
DNTH annual cash from investing is down -760.43% over the past 3 years
How far is DNTH annual cash from investing from its all-time high?
DNTH annual cash from investing is currently -760.43% below its historical high of $43.43M set on December 31, 2021
How does DNTH annual cash from investing rank versus sector peers?
DNTH annual cash from investing is higher than 9.59% of companies in Healthcare sector
When is DNTH next annual earnings release?
The next annual earnings release for DNTH is on
Quarterly CFI
-$201.28M$227.72M-861.11%
Summary
- Current Value
- As of today, DNTH quarterly cash from investing is -$201.28M, down -861.11% on
- Historical Performance
- DNTH quarterly cash from investing is up +22.40% year-over-year, and down -2825.08% over the past 3 years
- All-Time High Comparison
- DNTH quarterly cash from investing is currently -415.44% below its historical high of $63.81M set on
- 3-Year Low Comparison
- DNTH quarterly cash from investing is +22.40% above its 3-year low of -$259.36M reached on
- Sector Comparison
- DNTH quarterly cash from investing is higher than 5.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$201.28M | -861.1% | +22.4% | -2825.1% | -1107.4% | |
| Annual Cash From Investing | -$286.81M | – | -1516.2% | -760.4% | -10000.0% | |
| TTM Cash From Investing | -$183.15M | +24.1% | +32.6% | -218.6% | -435.3% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| Quarterly Cash From Operations | -$30.56M | -27.9% | -43.7% | -286.6% | -111.8% | |
| Quarterly Cash From Financing | $274.51M | +10000.0% | +10000.0% | +184.1% | +10000.0% | |
| Quarterly CAPEX | $5,000.00 | -89.1% | -80.0% | -89.1% | -75.0% | |
| Quarterly Free Cash Flow | -$30.56M | -27.7% | -43.5% | -286.1% | -111.5% | |
| Quarterly Total Assets | $577.45M | +77.1% | +63.0% | +251.8% | +230.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.45M | -861.1% | |
| 3Y | $26.45M | -861.1% | |
| 5Y | $29.89M | -773.4% | |
| All | $63.81M | -415.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.28M | at low | |
| 3Y | -$259.36M | +22.4% | |
| 5Y | -$259.36M | +22.4% | |
| All | -$259.36M | +22.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DNTH?
As of today, DNTH quarterly cash from investing is -$201.28M
What is DNTH quarterly cash from investing most recent change?
DNTH quarterly cash from investing was down -861.11% on September 30, 2025
What is 1-year change in DNTH quarterly cash from investing?
DNTH quarterly cash from investing is up +22.40% year-over-year
How far is DNTH quarterly cash from investing from its all-time high?
DNTH quarterly cash from investing is currently -415.44% below its historical high of $63.81M set on September 1, 2019
How does DNTH quarterly cash from investing rank versus sector peers?
DNTH quarterly cash from investing is higher than 5.19% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
TTM CFI
-$183.15M$58.09M+24.08%
Summary
- Current Value
- As of today, DNTH TTM cash from investing is -$183.15M, up +24.08% on
- Historical Performance
- DNTH TTM cash from investing is up +32.65% year-over-year, and down -218.64% over the past 3 years
- All-Time High Comparison
- DNTH TTM cash from investing is currently -286.04% below its historical high of $98.44M set on
- 3-Year Low Comparison
- DNTH TTM cash from investing is +36.14% above its 3-year low of -$286.81M reached on
- Sector Comparison
- DNTH TTM cash from investing is higher than 11.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$183.15M | +24.1% | +32.6% | -218.6% | -435.3% | |
| Annual Cash From Investing | -$286.81M | – | -1516.2% | -760.4% | -10000.0% | |
| Quarterly Cash From Investing | -$201.28M | -861.1% | +22.4% | -2825.1% | -1107.4% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| TTM Cash From Operations | -$109.52M | -9.3% | -75.0% | -205.0% | -66.2% | |
| TTM Cash From Financing | $314.92M | +673.7% | +49.2% | +225.3% | +366.7% | |
| TTM CAPEX | $106.00K | -15.9% | +26.2% | -51.1% | -68.8% | |
| TTM Free Cash Flow | -$109.63M | -9.2% | -74.9% | -204.2% | -65.5% | |
| Quarterly Total Assets | $577.45M | +77.1% | +63.0% | +251.8% | +230.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$183.15M | at high | |
| 3Y | $20.45M | -995.6% | |
| 5Y | $43.43M | -521.7% | |
| All | $98.44M | -286.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$286.81M | N/A | +36.1% |
| 3Y | -$286.81M | +36.1% | |
| 5Y | -$286.81M | +36.1% | |
| All | -$286.81M | +36.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DNTH?
As of today, DNTH TTM cash from investing is -$183.15M
What is DNTH TTM cash from investing most recent change?
DNTH TTM cash from investing was up +24.08% on September 30, 2025
What is 1-year change in DNTH TTM cash from investing?
DNTH TTM cash from investing is up +32.65% year-over-year
How far is DNTH TTM cash from investing from its all-time high?
DNTH TTM cash from investing is currently -286.04% below its historical high of $98.44M set on June 1, 2020
How does DNTH TTM cash from investing rank versus sector peers?
DNTH TTM cash from investing is higher than 11.83% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DNTH Official Website dianthustx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690585/000119312525266920/0001193125-25-266920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690585/000095017025037131/0000950170-25-037131-index.htm
- DNTH Profile on Yahoo Finance finance.yahoo.com/quote/DNTH
- DNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnth