DHI Group, Inc. Financing Cash Flow
DHI Group, Inc. (DHX) reported Financing Cash Flow of -$5.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- DHI Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.53M.
- DHI Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.67M.
- DHI Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.08M, a 11147.83% decline year-over-year.
- DHI Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.26M.
- DHI Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$13.19M.
- DHI Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$7.62M.
- DHI Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$4.83M.
- DHI Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$16.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.20M 10-Q · filed 2026-08-05 | -$10.28M derived: sum of 3 quarters · filed 2026-08-05 | -$12.54M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$1.67M 10-Q · filed 2026-05-05 | -$6.75M derived: sum of 2 quarters · filed 2026-05-05 | -$9.01M derived: sum of 3 quarters · filed 2026-05-05 | -$13.72M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$7.34M derived: sum of 2 quarters · filed 2026-02-12 | -$12.05M derived: sum of 3 quarters · filed 2026-08-05 | -$13.19M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.97M derived: sum of 2 quarters · filed 2026-08-05 | -$8.11M 10-Q · filed 2025-11-10 | -$8.06M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.85M 10-Q · filed 2026-08-05 | -$5.80M derived: sum of 3 quarters · filed 2026-08-05 | -$8.98M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$1.14M 10-Q · filed 2026-05-05 | -$1.09M derived: sum of 2 quarters · filed 2026-05-05 | -$4.26M derived: sum of 3 quarters · filed 2026-05-05 | -$10.14M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$3.13M derived: sum of 2 quarters · filed 2026-02-12 | -$9.01M derived: sum of 3 quarters · filed 2026-02-12 | -$7.62M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.05M derived: sum of 2 quarters · filed 2025-11-10 | -$7.66M 10-Q · filed 2025-11-10 | -$9.54M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.49M 10-Q · filed 2025-08-06 | -$6.36M derived: sum of 3 quarters · filed 2026-02-12 | -$10.18M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $1.39M 10-Q · filed 2025-05-12 | -$486.00K derived: sum of 2 quarters · filed 2026-02-12 | -$4.31M derived: sum of 3 quarters · filed 2026-02-12 | -$10.63M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$5.70M derived: sum of 2 quarters · filed 2026-02-12 | -$12.02M derived: sum of 3 quarters · filed 2026-02-12 | -$4.83M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.14M derived: sum of 2 quarters · filed 2024-11-12 | -$2.96M 10-Q · filed 2024-11-12 | -$6.57M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $862.00K 10-Q · filed 2024-08-07 | -$2.75M derived: sum of 3 quarters · filed 2025-02-12 | -$6.89M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $7.18M 10-Q · filed 2024-05-10 | $3.58M derived: sum of 2 quarters · filed 2025-02-12 | -$566.00K derived: sum of 3 quarters · filed 2025-02-12 | -$8.03M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$7.75M derived: sum of 2 quarters · filed 2025-02-12 | -$15.21M derived: sum of 3 quarters · filed 2025-02-12 | -$16.91M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$11.60M derived: sum of 2 quarters · filed 2023-11-01 | -$13.30M 10-Q · filed 2023-11-01 | -$14.37M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$9.16M 10-Q · filed 2023-08-02 | -$10.22M derived: sum of 3 quarters · filed 2024-02-08 | -$15.28M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$1.70M 10-Q · filed 2023-05-10 | -$2.76M derived: sum of 2 quarters · filed 2024-02-08 | -$7.82M derived: sum of 3 quarters · filed 2024-02-08 | -$14.08M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$6.12M derived: sum of 2 quarters · filed 2024-02-08 | -$12.38M derived: sum of 3 quarters · filed 2024-02-08 | -$15.39M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$11.31M derived: sum of 2 quarters · filed 2022-11-02 | -$14.33M 10-Q · filed 2022-11-02 | -$34.20M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$9.27M 10-Q · filed 2022-08-03 | -$29.14M derived: sum of 3 quarters · filed 2023-02-10 | -$30.21M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$3.01M 10-Q · filed 2022-05-04 | -$22.88M derived: sum of 2 quarters · filed 2023-02-10 | -$23.95M derived: sum of 3 quarters · filed 2023-02-10 | -$27.56M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$20.94M derived: sum of 2 quarters · filed 2023-02-10 | -$24.55M derived: sum of 3 quarters · filed 2023-02-10 | -$542.00K 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.68M derived: sum of 2 quarters · filed 2021-11-10 | $19.33M 10-Q · filed 2021-11-10 | $20.03M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $20.40M 10-Q · filed 2021-08-06 | $21.11M derived: sum of 3 quarters · filed 2022-02-11 | $17.52M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $24.01M 10-Q · filed 2021-05-05 | $24.71M derived: sum of 2 quarters · filed 2022-02-11 | $21.13M derived: sum of 3 quarters · filed 2022-02-11 | $13.61M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$2.88M derived: sum of 2 quarters · filed 2022-02-11 | -$10.40M derived: sum of 3 quarters · filed 2022-02-11 | -$12.42M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$11.11M derived: sum of 2 quarters · filed 2020-11-04 | -$13.13M 10-Q · filed 2020-11-04 | -$13.93M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$9.54M 10-Q · filed 2020-08-06 | -$10.34M derived: sum of 3 quarters · filed 2021-02-10 | -$13.15M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | -$2.02M 10-Q · filed 2020-05-06 | -$2.82M derived: sum of 2 quarters · filed 2021-02-10 | -$5.63M derived: sum of 3 quarters · filed 2021-02-10 | -$24.87M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | -$799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$3.61M derived: sum of 2 quarters · filed 2021-02-10 | -$22.85M derived: sum of 3 quarters · filed 2021-02-10 | -$27.17M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$22.05M derived: sum of 2 quarters · filed 2019-11-07 | -$26.38M 10-Q · filed 2019-11-07 | -$53.43M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$23.56M 10-Q · filed 2019-08-01 | -$50.62M derived: sum of 3 quarters · filed 2020-02-06 | -$52.64M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | -$4.33M 10-Q · filed 2019-05-02 | -$31.38M derived: sum of 2 quarters · filed 2020-02-06 | -$33.40M derived: sum of 3 quarters · filed 2020-02-06 | -$40.42M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | -$27.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$29.07M derived: sum of 2 quarters · filed 2020-02-06 | -$36.09M derived: sum of 3 quarters · filed 2020-02-06 | -$44.78M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$9.03M derived: sum of 2 quarters · filed 2018-11-01 | -$17.72M 10-Q · filed 2018-11-01 | -$27.06M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$15.71M 10-Q · filed 2018-08-02 | -$25.05M derived: sum of 3 quarters · filed 2019-02-08 | -$34.22M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$8.69M 10-Q · filed 2018-05-08 | -$18.03M derived: sum of 2 quarters · filed 2019-02-08 | -$27.20M derived: sum of 3 quarters · filed 2019-02-08 | -$38.18M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | -$9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$18.51M derived: sum of 2 quarters · filed 2019-02-08 | -$29.49M derived: sum of 3 quarters · filed 2019-02-08 | -$44.63M 10-K · filed 2019-02-08 | -$44.21M 10-K · filed 2017-02-09 | |||
| 2016-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$20.15M derived: sum of 2 quarters · filed 2017-11-02 | -$35.29M 10-Q · filed 2017-11-02 | -$34.89M 10-Q · filed 2016-11-01 | -$46.39M derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-06-30 | -$10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$26.12M 10-Q · filed 2017-07-27 | -$25.78M 10-Q · filed 2016-07-27 | -$37.22M derived: sum of 3 quarters · filed 2018-02-12 | -$46.69M derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-03-31 | -$15.14M 10-Q · filed 2017-05-03 | -$14.80M 10-Q · filed 2016-04-27 | -$26.23M derived: sum of 2 quarters · filed 2018-02-12 | -$35.71M derived: sum of 3 quarters · filed 2018-02-12 | -$46.11M derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2015-12-31 | -$11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$20.57M derived: sum of 2 quarters · filed 2018-02-12 | -$30.97M derived: sum of 3 quarters · filed 2018-02-12 | -$47.01M 10-K · filed 2018-02-12 | -$44.66M 10-K · filed 2016-02-10 | |||
| 2015-09-30 | -$9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$19.88M derived: sum of 2 quarters · filed 2016-11-01 | -$35.92M 10-Q · filed 2016-11-01 | -$41.98M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$26.44M 10-Q · filed 2016-07-27 | -$32.50M derived: sum of 3 quarters · filed 2017-02-09 | -$39.08M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$16.04M 10-Q · filed 2016-04-27 | -$22.10M derived: sum of 2 quarters · filed 2017-02-09 | -$28.68M derived: sum of 3 quarters · filed 2017-02-09 | -$43.79M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$12.64M derived: sum of 2 quarters · filed 2017-02-09 | -$27.75M derived: sum of 3 quarters · filed 2017-02-09 | -$31.41M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$21.69M derived: sum of 2 quarters · filed 2015-10-28 | -$25.35M 10-Q · filed 2015-10-28 | $7.63M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | -$15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$18.78M 10-Q · filed 2015-07-28 | $14.21M derived: sum of 3 quarters · filed 2016-02-10 | $27.16M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-31 | -$3.66M 10-Q · filed 2015-04-29 | $29.32M derived: sum of 2 quarters · filed 2016-02-10 | $42.27M derived: sum of 3 quarters · filed 2016-02-10 | $27.63M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $32.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $45.94M derived: sum of 2 quarters · filed 2016-02-10 | $31.29M derived: sum of 3 quarters · filed 2016-02-10 | $16.44M 10-K · filed 2016-02-10 | ||||
| 2013-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.69M derived: sum of 2 quarters · filed 2014-10-30 | -$16.55M 10-Q · filed 2014-10-30 | -$22.71M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | -$14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$29.50M 10-Q · filed 2014-07-30 | -$35.66M derived: sum of 3 quarters · filed 2015-02-10 | -$31.29M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | -$14.86M 10-Q · filed 2014-04-30 | -$21.02M derived: sum of 2 quarters · filed 2015-02-10 | -$16.64M derived: sum of 3 quarters · filed 2015-02-10 | -$37.49M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$1.79M derived: sum of 2 quarters · filed 2015-02-10 | -$22.64M derived: sum of 3 quarters · filed 2015-02-10 | -$36.83M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$16.47M derived: sum of 2 quarters · filed 2013-10-29 | -$30.66M 10-Q · filed 2013-10-29 | -$51.29M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$35.04M 10-Q · filed 2013-07-24 | -$55.67M derived: sum of 3 quarters · filed 2014-02-14 | -$62.53M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$14.19M 10-Q · filed 2013-04-23 | -$34.82M derived: sum of 2 quarters · filed 2014-02-14 | -$41.68M derived: sum of 3 quarters · filed 2014-02-14 | -$42.72M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$27.49M derived: sum of 2 quarters · filed 2014-02-14 | -$28.52M derived: sum of 3 quarters · filed 2014-02-14 | -$41.59M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$7.90M derived: sum of 2 quarters · filed 2012-10-26 | -$20.97M 10-Q · filed 2012-10-26 | -$28.81M derived: sum of 4 quarters · filed 2013-02-04 | ||||
| 2011-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$14.10M 10-Q · filed 2012-07-25 | -$21.95M derived: sum of 3 quarters · filed 2013-02-04 | $4.00M derived: sum of 4 quarters · filed 2013-02-04 | ||||
| 2011-03-31 | -$13.07M 10-Q · filed 2012-04-25 | -$20.91M derived: sum of 2 quarters · filed 2013-02-04 | $5.04M derived: sum of 3 quarters · filed 2013-02-04 | |||||
| 2010-12-31 | -$7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | $18.11M derived: sum of 2 quarters · filed 2013-02-04 | -$1.77M 10-K · filed 2013-02-04 | |||||
| 2010-09-30 | $25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.08M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$19.88M 10-Q · filed 2011-07-26 | |||||||
| 2009-12-31 | -$31.17M 10-K · filed 2012-02-03 |
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