DLHC
DLH Holdings Corp
4.20$
+0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 5.2% | 5.2% | 4.6% | 12.9% | -12.7% | 16.3% | 11.5% | 13.2% | -6.9% | 6.4% | 9.5% | 5.5% | |
| 4.2% | 4.3% | 4.2% | 4.2% | 4.4% | 4.7% | 4.8% | 5.2% | 5.3% | 6.2% | 7.3% | 9.0% | 6.7% | |
| -0.1% | 0.6% | 0.9% | 0.7% | -0.4% | 0.2% | 0.6% | 0.7% | 0.2% | 0.9% | 1.0% | 0.9% | 0.7% | |
| 10.6% | -2.6% | -2.2% | -1.5% | 9.0% | -20.3% | 8.6% | 4.9% | 12.1% | -12.1% | 3.1% | 16.5% | 4.2% | |
| 0.0% | 0.2% | 0.3% | 0.2% | 0.2% | 0.6% | 0.6% | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 0.1% | -0.2% | -0.3% | -0.2% | -0.2% | -0.6% | 0.6% | -0.3% | 0.0% | -0.1% | 0.1% | 0.1% | 0.0% | |
| – | -0.7% | -0.8% | 0.0% | -0.4% | – | – | – | – | – | – | 0.2% | – | |
| – | – | – | -4.3% | -12.4% | 13.7% | -17.2% | -11.2% | -13.2% | 7.3% | -6.6% | -8.9% | -5.3% | |
| -16.2% | -5.1% | -4.8% | -4.3% | -12.8% | 13.4% | -17.2% | -11.2% | -13.2% | 7.2% | -6.6% | -9.3% | -5.4% | |
| -0.3% | -0.1% | 0.1% | 0.2% | -0.1% | 0.1% | -0.3% | 0.0% | -0.1% | 0.2% | -0.2% | 0.2% | 0.0% | |
| 15.8% | 5.0% | 4.9% | 4.4% | 12.7% | -13.3% | 16.9% | 11.2% | 13.1% | -7.0% | 6.4% | 9.5% | 5.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.