DLH HOLDINGS CORP. Investing Cash Flow
DLH HOLDINGS CORP. (DLHC) reported Investing Cash Flow of -$39.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$39.00K.
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$28.00K.
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$241.00K.
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$836.00K.
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$181.20M.
- DLH HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$872.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | -$39.00K 10-Q · filed 2026-07-29 | -$67.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$39.00K 10-Q · filed 2026-05-06 | -$67.00K derived: sum of 3 quarters · filed 2026-05-06 | -$279.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$39.00K 10-Q · filed 2026-02-09 | -$67.00K derived: sum of 2 quarters · filed 2026-02-09 | -$279.00K derived: sum of 3 quarters · filed 2026-07-29 | $272.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$240.00K derived: sum of 2 quarters · filed 2026-07-29 | $311.00K derived: sum of 3 quarters · filed 2026-07-29 | -$241.00K 10-K · filed 2025-12-10 |
| 2025-06-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $339.00K derived: sum of 2 quarters · filed 2026-07-29 | -$213.00K 10-Q · filed 2026-07-29 | -$422.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$1.00K 10-Q · filed 2026-05-06 | -$210.00K derived: sum of 3 quarters · filed 2026-05-06 | -$371.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$552.00K 10-Q · filed 2026-02-09 | -$761.00K derived: sum of 2 quarters · filed 2026-02-09 | -$922.00K derived: sum of 3 quarters · filed 2026-02-09 | -$1.21M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$370.00K derived: sum of 2 quarters · filed 2025-12-10 | -$662.00K derived: sum of 3 quarters · filed 2025-12-10 | -$836.00K 10-K · filed 2025-12-10 |
| 2024-06-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$453.00K derived: sum of 2 quarters · filed 2025-08-06 | -$627.00K 10-Q · filed 2025-08-06 | -$533.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$466.00K 10-Q · filed 2025-05-09 | -$372.00K derived: sum of 3 quarters · filed 2025-05-09 | -$489.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$174.00K 10-Q · filed 2025-02-05 | -$80.00K derived: sum of 2 quarters · filed 2025-02-05 | -$197.00K derived: sum of 3 quarters · filed 2025-02-05 | -$1.03M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | -$23.00K derived: sum of 2 quarters · filed 2024-12-04 | -$855.00K derived: sum of 3 quarters · filed 2024-12-04 | -$181.20M 10-K · filed 2024-12-04 |
| 2023-06-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$949.00K derived: sum of 2 quarters · filed 2024-07-31 | -$181.29M 10-Q · filed 2024-07-31 | -$181.92M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$181.17M 10-Q · filed 2024-05-01 | -$181.80M derived: sum of 3 quarters · filed 2024-05-01 | -$181.96M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$180.34M 10-Q · filed 2024-01-31 | -$180.97M derived: sum of 2 quarters · filed 2024-01-31 | -$181.13M derived: sum of 3 quarters · filed 2024-01-31 | -$181.21M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-09-30 | -$628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$783.00K derived: sum of 2 quarters · filed 2023-12-06 | -$872.00K derived: sum of 3 quarters · filed 2023-12-06 | -$872.00K 10-K · filed 2023-12-06 |
| 2022-06-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$244.00K derived: sum of 2 quarters · filed 2023-08-02 | -$244.00K 10-Q · filed 2023-08-02 | -$294.00K derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$89.00K 10-Q · filed 2022-05-04 | -$139.00K derived: sum of 3 quarters · filed 2023-02-08 | -$139.00K derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-08 | -$50.00K derived: sum of 2 quarters · filed 2023-02-08 | -$50.00K derived: sum of 3 quarters · filed 2023-02-08 | $9.00K derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | -$50.00K derived: sum of 2 quarters · filed 2022-12-05 | $9.00K derived: sum of 3 quarters · filed 2022-12-05 | -$44.00K 10-K · filed 2022-12-05 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $59.00K derived: sum of 2 quarters · filed 2022-08-02 | $6.00K 10-Q · filed 2022-08-02 | -$32.67M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $6.00K 10-Q · filed 2022-05-04 | -$32.67M derived: sum of 3 quarters · filed 2022-05-04 | -$32.68M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$53.00K 10-Q · filed 2022-01-31 | -$32.73M derived: sum of 2 quarters · filed 2022-01-31 | -$32.74M derived: sum of 3 quarters · filed 2022-01-31 | -$32.72M derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-09-30 | -$32.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | -$32.69M derived: sum of 2 quarters · filed 2021-12-06 | -$32.67M derived: sum of 3 quarters · filed 2021-12-06 | -$32.83M 10-K · filed 2021-12-06 |
| 2020-06-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $10.00K derived: sum of 2 quarters · filed 2021-08-04 | -$152.00K 10-Q · filed 2021-08-04 | -$1.09M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$141.00K 10-Q · filed 2021-05-05 | -$1.08M derived: sum of 3 quarters · filed 2021-05-05 | -$67.62M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | -$162.00K 10-Q · filed 2021-02-02 | -$1.10M derived: sum of 2 quarters · filed 2021-02-02 | -$67.64M derived: sum of 3 quarters · filed 2021-02-02 | -$67.65M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-09-30 | -$935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | -$67.48M derived: sum of 2 quarters · filed 2020-12-07 | -$67.48M derived: sum of 3 quarters · filed 2020-12-07 | -$67.48M 10-K · filed 2020-12-07 |
| 2019-06-30 | -$66.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$66.55M derived: sum of 2 quarters · filed 2020-08-05 | -$66.55M 10-Q · filed 2020-08-05 | -$66.63M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$4.00K 10-Q · filed 2020-05-06 | -$87.00K derived: sum of 3 quarters · filed 2020-05-06 | -$70.00K derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $0.00 10-Q · filed 2020-02-05 | -$83.00K derived: sum of 2 quarters · filed 2020-02-05 | -$66.00K derived: sum of 3 quarters · filed 2020-02-05 | -$279.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | -$66.00K derived: sum of 2 quarters · filed 2019-12-11 | -$279.00K derived: sum of 3 quarters · filed 2019-12-11 | -$654.00K 10-K · filed 2019-12-11 |
| 2018-06-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$196.00K derived: sum of 2 quarters · filed 2019-08-05 | -$571.00K 10-Q · filed 2019-08-05 | -$850.00K derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$588.00K 10-Q · filed 2019-05-07 | -$867.00K derived: sum of 3 quarters · filed 2019-05-07 | -$978.00K derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$375.00K 10-Q · filed 2019-02-13 | -$654.00K derived: sum of 2 quarters · filed 2019-02-13 | -$765.00K derived: sum of 3 quarters · filed 2019-02-13 | -$1.40M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$390.00K derived: sum of 2 quarters · filed 2018-12-12 | -$1.02M derived: sum of 3 quarters · filed 2018-12-12 | -$1.31M 10-K · filed 2018-12-12 |
| 2017-06-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$744.00K derived: sum of 2 quarters · filed 2018-08-06 | -$1.03M 10-Q · filed 2018-08-06 | -$1.05M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$633.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$924.00K 10-Q · filed 2018-05-15 | -$935.00K derived: sum of 3 quarters · filed 2018-05-15 | -$33.63M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$291.00K 10-Q · filed 2018-02-13 | -$302.00K derived: sum of 2 quarters · filed 2018-02-13 | -$32.99M derived: sum of 3 quarters · filed 2018-02-13 | -$33.01M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-12 | -$32.70M derived: sum of 2 quarters · filed 2017-12-12 | -$32.72M derived: sum of 3 quarters · filed 2017-12-12 | -$32.74M 10-K · filed 2017-12-12 |
| 2016-06-30 | -$32.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$32.71M derived: sum of 2 quarters · filed 2017-08-10 | -$32.73M 10-Q · filed 2017-08-10 | -$32.70M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$35.00K 10-Q · filed 2017-05-11 | -$8.00K derived: sum of 3 quarters · filed 2017-05-11 | -$79.00K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$20.00K 10-Q · filed 2017-02-09 | $7.00K derived: sum of 2 quarters · filed 2017-02-09 | -$64.00K derived: sum of 3 quarters · filed 2017-02-09 | -$68.00K derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | -$44.00K derived: sum of 2 quarters · filed 2016-12-09 | -$48.00K derived: sum of 3 quarters · filed 2016-12-09 | -$142.00K 10-K · filed 2016-12-09 |
| 2015-06-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$75.00K derived: sum of 2 quarters · filed 2016-08-10 | -$169.00K 10-Q · filed 2016-08-10 | -$169.00K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$98.00K 10-Q · filed 2016-05-16 | -$98.00K derived: sum of 3 quarters · filed 2016-05-16 | -$98.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$94.00K 10-Q · filed 2016-02-09 | -$94.00K derived: sum of 2 quarters · filed 2016-02-09 | -$94.00K derived: sum of 3 quarters · filed 2016-02-09 | -$101.00K derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $0.00 derived: sum of 2 quarters · filed 2015-12-16 | -$7.00K derived: sum of 3 quarters · filed 2015-12-16 | -$13.00K 10-K · filed 2015-12-16 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$7.00K derived: sum of 2 quarters · filed 2015-08-05 | -$13.00K 10-Q · filed 2015-08-05 | -$13.00K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$13.00K 10-Q · filed 2015-05-06 | -$13.00K derived: sum of 3 quarters · filed 2015-05-06 | -$13.00K derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | -$6.00K 10-Q · filed 2015-02-04 | -$6.00K derived: sum of 2 quarters · filed 2015-02-04 | -$6.00K derived: sum of 3 quarters · filed 2015-02-04 | -$6.00K derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $0.00 derived: sum of 2 quarters · filed 2014-12-10 | $0.00 derived: sum of 3 quarters · filed 2014-12-10 | -$9.00K 10-K · filed 2014-12-10 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $0.00 derived: sum of 2 quarters · filed 2014-08-06 | -$9.00K 10-Q · filed 2014-08-06 | $60.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$9.00K 10-Q · filed 2014-05-07 | $60.00K derived: sum of 3 quarters · filed 2014-05-07 | $9.00K derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$9.00K 10-Q · filed 2014-02-05 | $60.00K derived: sum of 2 quarters · filed 2014-02-05 | $9.00K derived: sum of 3 quarters · filed 2014-02-05 | -$43.00K derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-09-30 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $18.00K derived: sum of 2 quarters · filed 2013-12-10 | -$34.00K derived: sum of 3 quarters · filed 2013-12-10 | -$68.00K 10-K · filed 2013-12-10 |
| 2012-06-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$103.00K derived: sum of 2 quarters · filed 2013-08-13 | -$137.00K 10-Q · filed 2013-08-13 | -$150.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$86.00K 10-Q · filed 2013-05-14 | -$99.00K derived: sum of 3 quarters · filed 2013-05-14 | -$111.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$34.00K 10-Q · filed 2013-02-12 | -$47.00K derived: sum of 2 quarters · filed 2013-02-12 | -$59.00K derived: sum of 3 quarters · filed 2013-02-12 | -$62.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$25.00K derived: sum of 2 quarters · filed 2012-12-14 | -$28.00K derived: sum of 3 quarters · filed 2012-12-14 | -$37.00K 10-K · filed 2012-12-14 |
| 2011-06-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$15.00K derived: sum of 2 quarters · filed 2012-08-14 | -$24.00K 10-Q · filed 2012-08-14 | $348.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$12.00K 10-Q · filed 2012-05-15 | $360.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$9.00K 10-Q · filed 2012-02-14 | $363.00K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-02 | $181.00K 10-K · filed 2011-12-02 | ||
| 2010-06-30 | -$191.00K 10-Q · filed 2011-08-15 |
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