DHI Group, Inc. Operating Cash Flow
DHI Group, Inc. (DHX) reported Operating Cash Flow of $14.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- DHI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.10M, a 11.19% decline year-over-year.
- DHI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.41M, a 274.15% increase year-over-year.
- DHI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.22M, a 65.37% increase year-over-year.
- DHI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.76M, a 13.81% decline year-over-year.
- DHI Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $21.10M, a 0.27% increase from fiscal 2024.
- DHI Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.05M, a 1.41% decline from fiscal 2023.
- DHI Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $21.34M, a 40.77% decline from fiscal 2022.
- DHI Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $36.03M, a 26.08% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.51M 10-Q · filed 2026-08-05 | $21.73M derived: sum of 3 quarters · filed 2026-08-05 | $26.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $8.41M 10-Q · filed 2026-05-05 | $15.64M derived: sum of 2 quarters · filed 2026-05-05 | $20.40M derived: sum of 3 quarters · filed 2026-05-05 | $27.27M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $11.99M derived: sum of 2 quarters · filed 2026-02-12 | $18.85M derived: sum of 3 quarters · filed 2026-08-05 | $21.10M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.63M derived: sum of 2 quarters · filed 2026-08-05 | $13.88M 10-Q · filed 2025-11-10 | $18.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.11M 10-Q · filed 2026-08-05 | $13.48M derived: sum of 3 quarters · filed 2026-08-05 | $19.01M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $2.25M 10-Q · filed 2026-05-05 | $6.62M derived: sum of 2 quarters · filed 2026-05-05 | $12.14M derived: sum of 3 quarters · filed 2026-05-05 | $21.21M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.89M derived: sum of 2 quarters · filed 2026-02-12 | $18.96M derived: sum of 3 quarters · filed 2026-02-12 | $21.05M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $14.59M derived: sum of 2 quarters · filed 2025-11-10 | $16.68M 10-Q · filed 2025-11-10 | $24.30M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.15M 10-Q · filed 2025-08-06 | $18.77M derived: sum of 3 quarters · filed 2026-02-12 | $24.42M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $2.09M 10-Q · filed 2025-05-12 | $9.71M derived: sum of 2 quarters · filed 2026-02-12 | $15.36M derived: sum of 3 quarters · filed 2026-02-12 | $23.42M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $13.27M derived: sum of 2 quarters · filed 2026-02-12 | $21.33M derived: sum of 3 quarters · filed 2026-02-12 | $21.34M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.71M derived: sum of 2 quarters · filed 2024-11-12 | $13.72M 10-Q · filed 2024-11-12 | $21.07M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.08M 10-Q · filed 2024-08-07 | $15.43M derived: sum of 3 quarters · filed 2025-02-12 | $24.66M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $11.00K 10-Q · filed 2024-05-10 | $7.36M derived: sum of 2 quarters · filed 2025-02-12 | $16.60M derived: sum of 3 quarters · filed 2025-02-12 | $26.83M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $16.59M derived: sum of 2 quarters · filed 2025-02-12 | $26.82M derived: sum of 3 quarters · filed 2025-02-12 | $36.03M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $19.47M derived: sum of 2 quarters · filed 2023-11-01 | $28.69M 10-Q · filed 2023-11-01 | $31.64M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $19.45M 10-Q · filed 2023-08-02 | $22.41M derived: sum of 3 quarters · filed 2024-02-08 | $28.73M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $9.22M 10-Q · filed 2023-05-10 | $12.18M derived: sum of 2 quarters · filed 2024-02-08 | $18.50M derived: sum of 3 quarters · filed 2024-02-08 | $31.38M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $9.28M derived: sum of 2 quarters · filed 2024-02-08 | $22.16M derived: sum of 3 quarters · filed 2024-02-08 | $28.58M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $19.20M derived: sum of 2 quarters · filed 2022-11-02 | $25.62M 10-Q · filed 2022-11-02 | $29.86M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $19.30M 10-Q · filed 2022-08-03 | $23.54M derived: sum of 3 quarters · filed 2023-02-10 | $27.96M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $6.42M 10-Q · filed 2022-05-04 | $10.66M derived: sum of 2 quarters · filed 2023-02-10 | $15.09M derived: sum of 3 quarters · filed 2023-02-10 | $22.17M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $8.66M derived: sum of 2 quarters · filed 2023-02-10 | $15.75M derived: sum of 3 quarters · filed 2023-02-10 | $18.68M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $11.51M derived: sum of 2 quarters · filed 2021-11-10 | $14.44M 10-Q · filed 2021-11-10 | $18.38M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.02M 10-Q · filed 2021-08-06 | $13.96M derived: sum of 3 quarters · filed 2022-02-11 | $18.57M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $2.93M 10-Q · filed 2021-05-05 | $6.87M derived: sum of 2 quarters · filed 2022-02-11 | $11.48M derived: sum of 3 quarters · filed 2022-02-11 | $22.62M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $8.55M derived: sum of 2 quarters · filed 2022-02-11 | $19.68M derived: sum of 3 quarters · filed 2022-02-11 | $22.92M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $15.75M derived: sum of 2 quarters · filed 2020-11-04 | $18.99M 10-Q · filed 2020-11-04 | $25.22M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $14.38M 10-Q · filed 2020-08-06 | $20.60M derived: sum of 3 quarters · filed 2021-02-10 | $21.00M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $3.24M 10-Q · filed 2020-05-06 | $9.47M derived: sum of 2 quarters · filed 2021-02-10 | $9.86M derived: sum of 3 quarters · filed 2021-02-10 | $11.24M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $6.62M derived: sum of 2 quarters · filed 2021-02-10 | $8.00M derived: sum of 3 quarters · filed 2021-02-10 | $14.92M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.77M derived: sum of 2 quarters · filed 2019-11-07 | $8.69M 10-Q · filed 2019-11-07 | $15.92M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $8.30M 10-Q · filed 2019-08-01 | $15.53M derived: sum of 3 quarters · filed 2020-02-06 | $18.99M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $6.92M 10-Q · filed 2019-05-02 | $14.15M derived: sum of 2 quarters · filed 2020-02-06 | $17.61M derived: sum of 3 quarters · filed 2020-02-06 | $26.81M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $10.70M derived: sum of 2 quarters · filed 2020-02-06 | $19.89M derived: sum of 3 quarters · filed 2020-02-06 | $34.41M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $12.66M derived: sum of 2 quarters · filed 2018-11-01 | $27.18M 10-Q · filed 2018-11-01 | $35.16M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $23.71M 10-Q · filed 2018-08-02 | $31.70M derived: sum of 3 quarters · filed 2019-02-08 | $43.78M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $14.52M 10-Q · filed 2018-05-08 | $22.50M derived: sum of 2 quarters · filed 2019-02-08 | $34.59M derived: sum of 3 quarters · filed 2019-02-08 | $46.78M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $20.07M derived: sum of 2 quarters · filed 2019-02-08 | $32.26M derived: sum of 3 quarters · filed 2019-02-08 | $45.00M 10-K · filed 2019-02-08 | $44.58M 10-K · filed 2017-02-09 | |||
| 2016-09-30 | $12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $24.27M derived: sum of 2 quarters · filed 2017-11-02 | $37.01M 10-Q · filed 2017-11-02 | $36.61M 10-Q · filed 2016-11-01 | $50.80M derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-06-30 | $12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $24.93M 10-Q · filed 2017-07-27 | $24.58M 10-Q · filed 2016-07-27 | $38.72M derived: sum of 3 quarters · filed 2018-02-12 | $51.09M derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-03-31 | $12.74M 10-Q · filed 2017-05-03 | $12.39M 10-Q · filed 2016-04-27 | $26.53M derived: sum of 2 quarters · filed 2018-02-12 | $38.91M derived: sum of 3 quarters · filed 2018-02-12 | $56.78M derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2015-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $26.17M derived: sum of 2 quarters · filed 2018-02-12 | $44.04M derived: sum of 3 quarters · filed 2018-02-12 | $63.16M 10-K · filed 2018-02-12 | $60.81M 10-K · filed 2016-02-10 | |||
| 2015-09-30 | $12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $30.25M derived: sum of 2 quarters · filed 2016-11-01 | $49.37M 10-Q · filed 2016-11-01 | $57.27M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $36.99M 10-Q · filed 2016-07-27 | $44.89M derived: sum of 3 quarters · filed 2017-02-09 | $59.17M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $19.12M 10-Q · filed 2016-04-27 | $27.02M derived: sum of 2 quarters · filed 2017-02-09 | $41.30M derived: sum of 3 quarters · filed 2017-02-09 | $62.64M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $22.18M derived: sum of 2 quarters · filed 2017-02-09 | $43.52M derived: sum of 3 quarters · filed 2017-02-09 | $55.54M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $35.62M derived: sum of 2 quarters · filed 2015-10-28 | $47.64M 10-Q · filed 2015-10-28 | $56.23M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $33.37M 10-Q · filed 2015-07-28 | $41.95M derived: sum of 3 quarters · filed 2016-02-10 | $48.03M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-31 | $12.02M 10-Q · filed 2015-04-29 | $20.60M derived: sum of 2 quarters · filed 2016-02-10 | $26.69M derived: sum of 3 quarters · filed 2016-02-10 | $39.44M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $14.67M derived: sum of 2 quarters · filed 2016-02-10 | $27.42M derived: sum of 3 quarters · filed 2016-02-10 | $49.37M 10-K · filed 2016-02-10 | ||||
| 2013-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $18.84M derived: sum of 2 quarters · filed 2014-10-30 | $40.78M 10-Q · filed 2014-10-30 | $50.93M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $34.70M 10-Q · filed 2014-07-30 | $44.84M derived: sum of 3 quarters · filed 2015-02-10 | $55.16M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $21.95M 10-Q · filed 2014-04-30 | $32.09M derived: sum of 2 quarters · filed 2015-02-10 | $42.41M derived: sum of 3 quarters · filed 2015-02-10 | $53.24M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $20.47M derived: sum of 2 quarters · filed 2015-02-10 | $31.29M derived: sum of 3 quarters · filed 2015-02-10 | $54.66M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $21.15M derived: sum of 2 quarters · filed 2013-10-29 | $44.52M 10-Q · filed 2013-10-29 | $53.50M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $34.20M 10-Q · filed 2013-07-24 | $43.18M derived: sum of 3 quarters · filed 2014-02-14 | $60.45M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $23.37M 10-Q · filed 2013-04-23 | $32.35M derived: sum of 2 quarters · filed 2014-02-14 | $49.62M derived: sum of 3 quarters · filed 2014-02-14 | $73.07M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $26.25M derived: sum of 2 quarters · filed 2014-02-14 | $49.70M derived: sum of 3 quarters · filed 2014-02-14 | $64.49M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $40.72M derived: sum of 2 quarters · filed 2012-10-26 | $55.51M 10-Q · filed 2012-10-26 | $67.92M derived: sum of 4 quarters · filed 2013-02-04 | ||||
| 2011-06-30 | $23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $38.24M 10-Q · filed 2012-07-25 | $50.66M derived: sum of 3 quarters · filed 2013-02-04 | $63.14M derived: sum of 4 quarters · filed 2013-02-04 | ||||
| 2011-03-31 | $14.79M 10-Q · filed 2012-04-25 | $27.21M derived: sum of 2 quarters · filed 2013-02-04 | $39.70M derived: sum of 3 quarters · filed 2013-02-04 | |||||
| 2010-12-31 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | $24.90M derived: sum of 2 quarters · filed 2013-02-04 | $47.07M 10-K · filed 2013-02-04 | |||||
| 2010-09-30 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $34.65M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $22.16M 10-Q · filed 2011-07-26 | |||||||
| 2009-12-31 | $22.80M 10-K · filed 2012-02-03 |
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