DLH Holdings Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -68.4% | +3.1% | -11.5% | +168.6% | -192.8% | – | -34.0% | +11.6% | -144.7% | – | +11.0% | – | |
| – | -0.7% | -0.2% | +0.7% | +0.2% | +0.6% | -1.0% | +1.0% | -0.2% | +0.0% | +0.0% | -7.0% | – | |
| – | – | +53.7% | -24.8% | -154.7% | – | +175.6% | +5.1% | -67.8% | +259.4% | -4.6% | -35.5% | – | |
| – | -124.0% | – | – | – | -311.1% | – | -46.7% | +140.9% | -184.7% | – | +295.4% | – | |
| – | +286.7% | +67.8% | -44.9% | +29.8% | +164.1% | -0.2% | -61.5% | -86.8% | +39.3% | +0.0% | +0.0% | – | |
| – | -285.1% | +67.8% | -44.9% | +29.8% | +164.1% | – | -138.5% | -86.8% | +39.3% | – | +0.0% | – | |
| – | – | +22.1% | -99.8% | +18,650.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | +178.7% | – | -223.4% | -38.9% | +14.5% | – | -177.7% | +0.7% | – | |
| – | -69.7% | -3.0% | -11.3% | +187.3% | – | -225.5% | -38.9% | +14.5% | – | -179.2% | +4.8% | – | |
| – | – | – | +72.9% | -143.8% | – | -333.9% | – | – | – | -195.5% | – | – | |
| – | -69.4% | +0.8% | -9.5% | +173.6% | -198.9% | – | -37.8% | +13.8% | -145.1% | – | +11.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.