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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +19.1% | +204.6% | +8.0% | +115.8% | +28.1% | +7.8% | +134.8% | -97.3% | +2,396.6% | -11.8% | -15.2% | |
| – | -52.6% | +2,161.8% | +38.6% | +30.0% | +76.4% | +77.0% | +15.9% | -5.5% | +103.0% | +9.6% | +0.7% | |
| – | +1.5% | -2.9% | +42.4% | +107.7% | -42.5% | +15.2% | +82.4% | +57.1% | -26.3% | -1.2% | -22.9% | |
| – | – | – | – | +167.5% | -62.5% | +24.6% | -10.7% | +3.2% | – | – | – | |
| – | -273.3% | – | -176.4% | – | +82.5% | -70.8% | +1,466.0% | -240.4% | – | -65.6% | +34.6% | |
| – | +992.3% | +250.7% | +113.7% | -38.5% | -38.1% | -62.5% | -32.2% | +746.6% | -28.3% | +33.8% | -71.2% | |
| – | +992.3% | +22,955.6% | -96.0% | -50.2% | +10,218.7% | -51.4% | -99.9% | +1,881.8% | +20,679.5% | -99.5% | -71.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +101.1% | – | -95.0% | -64.3% | -15.2% | -641.0% | – | -176.8% | +131.3% | – | – | |
| – | -99.3% | – | -117.4% | +214.0% | – | -70.8% | -277.8% | +6.3% | – | -115.8% | -7.3% | |
| – | -83.4% | – | -115.1% | +223.7% | – | -71.2% | -277.1% | +5.5% | – | -117.6% | -12.2% | |
| – | +230.0% | -229.2% | – | -5.2% | -420.4% | – | – | -205.0% | – | – | -270.9% | |
| – | +11.4% | +201.0% | -1.5% | +145.8% | +31.4% | +9.4% | +136.1% | -99.2% | +8,096.2% | -12.8% | -13.4% |
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.