DLHC
DLH Holdings Corp
3.60$
-5.8%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8% | 3.0% | 7.1% | 5.6% | 10.6% | 11.2% | 9.3% | 18.6% | 0.3% | 8.3% | 6.9% | 6.7% | |
| 0.2% | 0.1% | 1.5% | 1.5% | 1.7% | 2.5% | 3.3% | 3.3% | 1.9% | 4.1% | 4.3% | 5.0% | |
| 0.8% | 0.7% | 0.5% | 0.6% | 1.0% | 0.5% | 0.4% | 0.7% | 0.7% | 0.5% | 0.5% | 0.4% | |
| -7.0% | -9.3% | -0.7% | 2.2% | 5.2% | 1.6% | 1.5% | 1.2% | 0.8% | – | – | – | |
| 0.7% | -1.1% | 2.0% | -1.1% | 2.1% | 3.2% | 0.7% | 9.6% | -8.4% | 1.8% | 0.6% | 0.9% | |
| 0.0% | 0.2% | 0.6% | 0.9% | 0.5% | 0.3% | 0.1% | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | |
| 0.0% | -0.2% | -38.2% | -1.1% | -0.5% | -42.1% | -15.7% | 0.0% | -0.2% | -48.2% | -0.2% | -0.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.1% | – | – | – | |
| -0.2% | -0.3% | 3.0% | 0.1% | 0.0% | 0.0% | -0.1% | 0.1% | -0.1% | -0.2% | – | – | |
| -1.8% | 0.0% | 25.7% | -3.3% | -9.0% | 28.0% | 6.3% | -9.5% | -6.3% | 41.9% | -6.3% | -6.7% | |
| -1.9% | -0.3% | 28.7% | -3.2% | -9.0% | 28.0% | 6.2% | -9.3% | -6.1% | 39.9% | -6.7% | -6.7% | |
| 0.8% | 2.5% | -2.5% | 1.3% | 1.1% | -2.8% | -0.2% | 9.2% | -6.0% | 0.0% | 0.0% | -0.1% | |
| 2.7% | 2.8% | 6.5% | 4.7% | 10.1% | 11.0% | 9.2% | 18.5% | 0.1% | 8.1% | 6.7% | 6.7% |
Data as of: September 25, 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.