DLH HOLDINGS CORP. Operating Cash Flow
DLH HOLDINGS CORP. (DLHC) reported Operating Cash Flow of $3.22 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.20M, a 56.09% decline year-over-year.
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.79M, a 73.90% decline year-over-year.
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.77M.
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.68M, a 14.11% decline year-over-year.
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $23.22M, a 15.16% decline from fiscal 2024.
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $27.37M, a 11.82% decline from fiscal 2023.
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $31.03M, a 2396.62% increase from fiscal 2022.
- DLH HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $1.24M, a 97.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | 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 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $7.99M derived: sum of 2 quarters · filed 2026-07-29 | $3.22M 10-Q · filed 2026-07-29 | $13.90M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$984.00K 10-Q · filed 2026-05-06 | $9.70M derived: sum of 3 quarters · filed 2026-05-06 | $19.27M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$4.77M 10-Q · filed 2026-02-09 | $5.91M derived: sum of 2 quarters · filed 2026-02-09 | $15.48M derived: sum of 3 quarters · filed 2026-07-29 | $29.98M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-09-30 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $20.25M derived: sum of 2 quarters · filed 2026-07-29 | $34.75M derived: sum of 3 quarters · filed 2026-07-29 | $23.22M 10-K · filed 2025-12-10 | |
| 2025-06-30 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $24.07M derived: sum of 2 quarters · filed 2026-07-29 | $12.54M 10-Q · filed 2026-07-29 | $24.97M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.96M 10-Q · filed 2026-05-06 | $15.40M derived: sum of 3 quarters · filed 2026-05-06 | $20.03M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$11.54M 10-Q · filed 2026-02-09 | $897.00K derived: sum of 2 quarters · filed 2026-02-09 | $5.53M derived: sum of 3 quarters · filed 2026-02-09 | $10.76M derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $17.07M derived: sum of 2 quarters · filed 2025-12-10 | $22.30M derived: sum of 3 quarters · filed 2025-12-10 | $27.37M 10-K · filed 2025-12-10 | |
| 2024-06-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $9.86M derived: sum of 2 quarters · filed 2025-08-06 | $14.93M 10-Q · filed 2025-08-06 | $30.97M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $10.30M 10-Q · filed 2025-05-09 | $26.34M derived: sum of 3 quarters · filed 2025-05-09 | $34.47M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $5.07M 10-Q · filed 2025-02-05 | $21.11M derived: sum of 2 quarters · filed 2025-02-05 | $29.24M derived: sum of 3 quarters · filed 2025-02-05 | $28.13M derived: sum of 4 quarters · filed 2025-02-05 | |
| 2023-09-30 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $24.17M derived: sum of 2 quarters · filed 2024-12-04 | $23.06M derived: sum of 3 quarters · filed 2024-12-04 | $31.03M 10-K · filed 2024-12-04 | |
| 2023-06-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $7.02M derived: sum of 2 quarters · filed 2024-07-31 | $15.00M 10-Q · filed 2024-07-31 | $21.00M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $6.86M 10-Q · filed 2024-05-01 | $12.86M derived: sum of 3 quarters · filed 2024-05-01 | $22.92M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | $7.97M 10-Q · filed 2024-01-31 | $13.97M derived: sum of 2 quarters · filed 2024-01-31 | $24.03M derived: sum of 3 quarters · filed 2024-01-31 | $25.37M derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $16.06M derived: sum of 2 quarters · filed 2023-12-06 | $17.40M derived: sum of 3 quarters · filed 2023-12-06 | $1.24M 10-K · filed 2023-12-06 | |
| 2022-06-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $11.40M derived: sum of 2 quarters · filed 2023-08-02 | -$4.76M 10-Q · filed 2023-08-02 | $25.52M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$14.81M 10-Q · filed 2022-05-04 | $15.46M derived: sum of 3 quarters · filed 2023-02-08 | $24.73M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-12-31 | -$16.16M 10-Q · filed 2023-02-08 | $14.12M derived: sum of 2 quarters · filed 2023-02-08 | $23.39M derived: sum of 3 quarters · filed 2023-02-08 | $38.03M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-09-30 | $30.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | $39.55M derived: sum of 2 quarters · filed 2022-12-05 | $54.18M derived: sum of 3 quarters · filed 2022-12-05 | $45.66M 10-K · filed 2022-12-05 | |
| 2021-06-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $23.91M derived: sum of 2 quarters · filed 2022-08-02 | $15.39M 10-Q · filed 2022-08-02 | $24.13M derived: sum of 4 quarters · filed 2022-08-02 | |
| 2021-03-31 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $6.12M 10-Q · filed 2022-05-04 | $14.86M derived: sum of 3 quarters · filed 2022-05-04 | $24.91M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | -$8.52M 10-Q · filed 2022-01-31 | $226.00K derived: sum of 2 quarters · filed 2022-01-31 | $10.27M derived: sum of 3 quarters · filed 2022-01-31 | $13.82M derived: sum of 4 quarters · filed 2022-01-31 | |
| 2020-09-30 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $18.79M derived: sum of 2 quarters · filed 2021-12-06 | $22.34M derived: sum of 3 quarters · filed 2021-12-06 | $19.45M 10-K · filed 2021-12-06 | |
| 2020-06-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $13.59M derived: sum of 2 quarters · filed 2021-08-04 | $10.71M 10-Q · filed 2021-08-04 | $17.59M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $662.00K 10-Q · filed 2021-05-05 | $7.55M derived: sum of 3 quarters · filed 2021-05-05 | $11.92M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | -$2.88M 10-Q · filed 2021-02-02 | $4.00M derived: sum of 2 quarters · filed 2021-02-02 | $8.38M derived: sum of 3 quarters · filed 2021-02-02 | $16.91M derived: sum of 4 quarters · filed 2021-02-02 | |
| 2019-09-30 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $11.26M derived: sum of 2 quarters · filed 2020-12-07 | $19.80M derived: sum of 3 quarters · filed 2020-12-07 | $18.04M 10-K · filed 2020-12-07 | |
| 2019-06-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $12.91M derived: sum of 2 quarters · filed 2020-08-05 | $11.15M 10-Q · filed 2020-08-05 | $17.24M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $6.78M 10-Q · filed 2020-05-06 | $12.86M derived: sum of 3 quarters · filed 2020-05-06 | $16.86M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$1.76M 10-Q · filed 2020-02-05 | $4.33M derived: sum of 2 quarters · filed 2020-02-05 | $8.32M derived: sum of 3 quarters · filed 2020-02-05 | $12.71M derived: sum of 4 quarters · filed 2020-02-05 | |
| 2018-09-30 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | $10.08M derived: sum of 2 quarters · filed 2019-12-11 | $14.47M derived: sum of 3 quarters · filed 2019-12-11 | $14.08M 10-K · filed 2019-12-11 | |
| 2018-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $8.39M derived: sum of 2 quarters · filed 2019-08-05 | $7.99M 10-Q · filed 2019-08-05 | $9.55M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2018-03-31 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $4.00M 10-Q · filed 2019-05-07 | $5.55M derived: sum of 3 quarters · filed 2019-05-07 | $8.03M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | -$394.00K 10-Q · filed 2019-02-13 | $1.16M derived: sum of 2 quarters · filed 2019-02-13 | $3.64M derived: sum of 3 quarters · filed 2019-02-13 | $5.83M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-09-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $4.04M derived: sum of 2 quarters · filed 2018-12-12 | $6.23M derived: sum of 3 quarters · filed 2018-12-12 | $6.52M 10-K · filed 2018-12-12 | |
| 2017-06-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $4.67M derived: sum of 2 quarters · filed 2018-08-06 | $4.97M 10-Q · filed 2018-08-06 | $7.63M derived: sum of 4 quarters · filed 2018-08-06 | |
| 2017-03-31 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $2.49M 10-Q · filed 2018-05-15 | $5.15M derived: sum of 3 quarters · filed 2018-05-15 | $7.07M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $297.00K 10-Q · filed 2018-02-13 | $2.96M derived: sum of 2 quarters · filed 2018-02-13 | $4.88M derived: sum of 3 quarters · filed 2018-02-13 | $5.86M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-09-30 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-12 | $4.58M derived: sum of 2 quarters · filed 2017-12-12 | $5.56M derived: sum of 3 quarters · filed 2017-12-12 | $6.04M 10-K · filed 2017-12-12 | |
| 2016-06-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $2.90M derived: sum of 2 quarters · filed 2017-08-10 | $3.38M 10-Q · filed 2017-08-10 | $4.18M derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | $978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $1.46M 10-Q · filed 2017-05-11 | $2.26M derived: sum of 3 quarters · filed 2017-05-11 | $2.85M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | $480.00K 10-Q · filed 2017-02-09 | $1.28M derived: sum of 2 quarters · filed 2017-02-09 | $1.88M derived: sum of 3 quarters · filed 2017-02-09 | $2.52M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-09-30 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $1.40M derived: sum of 2 quarters · filed 2016-12-09 | $2.04M derived: sum of 3 quarters · filed 2016-12-09 | $1.98M 10-K · filed 2016-12-09 | |
| 2015-06-30 | $595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $1.24M derived: sum of 2 quarters · filed 2016-08-10 | $1.18M 10-Q · filed 2016-08-10 | $1.31M derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | $640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $587.00K 10-Q · filed 2016-05-16 | $714.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.99M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$53.00K 10-Q · filed 2016-02-09 | $74.00K derived: sum of 2 quarters · filed 2016-02-09 | $1.35M derived: sum of 3 quarters · filed 2016-02-09 | $2.31M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-09-30 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $1.41M derived: sum of 2 quarters · filed 2015-12-16 | $2.37M derived: sum of 3 quarters · filed 2015-12-16 | $1.67M 10-K · filed 2015-12-16 | |
| 2014-06-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $2.24M derived: sum of 2 quarters · filed 2015-08-05 | $1.54M 10-Q · filed 2015-08-05 | $2.98M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $258.00K 10-Q · filed 2015-05-06 | $1.70M derived: sum of 3 quarters · filed 2015-05-06 | $2.02M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | -$702.00K 10-Q · filed 2015-02-04 | $736.00K derived: sum of 2 quarters · filed 2015-02-04 | $1.06M derived: sum of 3 quarters · filed 2015-02-04 | $372.00K derived: sum of 4 quarters · filed 2015-02-04 | |
| 2013-09-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $1.76M derived: sum of 2 quarters · filed 2014-12-10 | $1.07M derived: sum of 3 quarters · filed 2014-12-10 | $1.80M 10-K · filed 2014-12-10 | |
| 2013-06-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$364.00K derived: sum of 2 quarters · filed 2014-08-06 | $367.00K 10-Q · filed 2014-08-06 | -$227.00K derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $44.00K 10-Q · filed 2014-05-07 | -$550.00K derived: sum of 3 quarters · filed 2014-05-07 | -$1.90M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $731.00K 10-Q · filed 2014-02-05 | $137.00K derived: sum of 2 quarters · filed 2014-02-05 | -$1.22M derived: sum of 3 quarters · filed 2014-02-05 | -$776.00K derived: sum of 4 quarters · filed 2014-02-05 | |
| 2012-09-30 | -$594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | -$1.95M derived: sum of 2 quarters · filed 2013-12-10 | -$1.51M derived: sum of 3 quarters · filed 2013-12-10 | -$2.83M 10-K · filed 2013-12-10 | -$2.78M 10-K · filed 2012-12-14 |
| 2012-06-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$913.00K derived: sum of 2 quarters · filed 2013-08-13 | -$2.24M 10-Q · filed 2013-08-13 | -$887.00K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$884.00K 10-Q · filed 2013-05-14 | $467.00K derived: sum of 3 quarters · filed 2013-05-14 | -$753.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$1.32M 10-Q · filed 2013-02-12 | $26.00K derived: sum of 2 quarters · filed 2013-02-12 | -$1.19M derived: sum of 3 quarters · filed 2013-02-12 | -$327.00K derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-09-30 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $131.00K derived: sum of 2 quarters · filed 2012-12-14 | $998.00K derived: sum of 3 quarters · filed 2012-12-14 | -$987.00K 10-K · filed 2012-12-14 | |
| 2011-06-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$353.00K derived: sum of 2 quarters · filed 2012-08-14 | -$2.34M 10-Q · filed 2012-08-14 | -$3.10M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$1.12M 10-Q · filed 2012-05-15 | -$1.88M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$1.99M 10-Q · filed 2012-02-14 | -$2.75M derived: sum of 2 quarters · filed 2012-02-14 | |||
| 2010-09-30 | -$761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-02 | -$2.24M 10-K · filed 2011-12-02 | |||
| 2010-06-30 | -$1.48M 10-Q · filed 2011-08-15 |
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