DLH Holdings Corp. (DLHC)
3.86
+0.08
(+2.12%)
USD |
NASDAQ |
Oct 20, 16:00
3.93
+0.07
(+1.81%)
After-Hours: 20:00
DLH Holdings Cash from Operations (Annual) : 23.22M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 23.22M |
| September 30, 2024 | 27.37M |
| September 30, 2023 | 31.03M |
| September 30, 2022 | 1.243M |
| September 30, 2021 | 45.62M |
| September 30, 2020 | 19.45M |
| September 30, 2019 | 18.04M |
| September 30, 2018 | 14.01M |
| September 30, 2017 | 6.524M |
| September 30, 2016 | 4.707M |
| September 30, 2015 | 1.983M |
| September 30, 2014 | 1.665M |
| September 30, 2013 | 1.805M |
| September 30, 2012 | -2.782M |
| Date | Value |
|---|---|
| September 30, 2011 | -0.987M |
| September 30, 2010 | -2.244M |
| September 30, 2009 | -2.09M |
| September 30, 2008 | 4.682M |
| September 30, 2007 | -1.375M |
| September 30, 2006 | 8.659M |
| September 30, 2005 | -2.192M |
| September 30, 2004 | -1.193M |
| September 30, 2003 | -6.806M |
| September 30, 2002 | 1.176M |
| September 30, 2001 | 3.937M |
| September 30, 2000 | 3.842M |
| September 30, 1999 | 3.201M |
| September 30, 1998 | -0.048M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| HireQuest, Inc. | 12.05M |
| Kforce, Inc. | 61.64M |
| Mastech Digital, Inc. | 11.14M |
| Robert Half, Inc. | 319.96M |
| BGSF, Inc. | 0.113M |