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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -80.0% | +1,500.0% | +20.1% | +2.5% | -70.1% | -678.7% | – | – | – | -115.9% | – | -144.6% | – | – | – | – | -7.8% | +19.1% | +204.6% | +8.0% | +115.8% | +28.1% | +7.8% | +134.8% | -97.3% | +2,396.6% | -11.8% | -15.2% | |
| – | +25.0% | -30.0% | +57.1% | +21.2% | +6.8% | -0.8% | -76.7% | +24.3% | +37.2% | -32.1% | -8.4% | -10.9% | -64.3% | +6.3% | +23.7% | +88.4% | +8.7% | -61.2% | -52.6% | +2,161.8% | +38.6% | +30.0% | +76.4% | +77.0% | +15.9% | -5.5% | +103.0% | +9.6% | +0.7% | |
| – | – | – | – | – | – | – | – | -412.7% | – | – | -58.8% | +328.6% | +636.7% | -34.8% | +186.1% | -36.9% | -20.8% | +129.1% | +1.5% | -2.9% | +42.4% | +107.7% | -42.5% | +15.2% | +82.4% | +57.1% | -26.3% | -1.2% | -22.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -108.5% | – | -2,150.5% | – | – | – | +167.5% | -62.5% | +24.6% | -10.7% | +3.2% | – | – | – | |
| – | – | -206.3% | – | – | -101.4% | – | – | -105.9% | – | +293.0% | -42.2% | +170.8% | -112.1% | – | -87.1% | -477.0% | – | -70.7% | -273.3% | – | -176.4% | – | +82.5% | -70.8% | +1,466.0% | -240.4% | – | -65.6% | +34.6% | |
| – | +100.0% | -50.0% | +2,250.0% | -89.7% | +21.2% | +270.6% | -76.0% | -96.4% | +578.9% | +13.2% | +68.5% | +2.0% | -72.5% | +181.2% | -80.9% | +83.8% | -86.8% | +44.4% | +992.3% | +250.7% | +113.7% | -38.5% | -38.1% | -62.5% | -32.2% | +746.6% | -28.3% | +33.8% | -71.2% | |
| – | +100.0% | -50.0% | +2,250.0% | -19.1% | – | -128.5% | -84.7% | -95.7% | +25,384.2% | -62.8% | -89.7% | – | -165.1% | – | -120.4% | +83.8% | -86.8% | +44.4% | +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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -39.0% | +500.0% | +213.1% | -31.8% | – | – | – | – | – | – | – | – | -98.3% | -100.0% | – | +101.1% | – | -95.0% | -64.3% | -15.2% | -641.0% | – | -176.8% | +131.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +114.6% | -244.0% | -24.6% | -99.3% | – | -117.4% | +214.0% | – | -70.8% | -277.8% | +6.3% | – | -115.8% | -7.3% | |
| – | -92.0% | +350.0% | +122.2% | +14.7% | -298.8% | – | -288.4% | -93.5% | – | -216.8% | -99.9% | +3,240.0% | -62.9% | – | +132.6% | +762.7% | -128.5% | -22.0% | -83.4% | – | -115.1% | +223.7% | – | -71.2% | -277.1% | +5.5% | – | -117.6% | -12.2% | |
| – | – | +12.5% | -55.6% | +484.3% | +309.5% | -113.3% | – | – | – | – | -283.5% | – | -148.1% | – | – | – | -86.3% | +56.7% | +230.0% | -229.2% | – | -5.2% | -420.4% | – | – | -205.0% | – | – | -270.9% | |
| – | – | -133.3% | – | – | -0.2% | -130.1% | – | – | – | – | -119.0% | – | -148.7% | – | – | – | – | -8.0% | +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: October 6, 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.