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added 02-09-2026
DLH Holdings Corp. Operating Cash Flow 2011-2026 | DLHC
Annual Operating Cash Flow DLH Holdings Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.4 M | 31 M | 1.24 M | 45.7 M | 19.5 M | 18 M | 14.1 M | 6.52 M | 6.04 M | 1.98 M | 1.66 M | 1.8 M | -2.83 M | -987 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 45.7 M | -2.83 M | 12.2 M |
Quarterly Operating Cash Flow DLH Holdings Corp.
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.77 M | - | - | - | -11.5 M | - | - | - | 5.07 M | - | - | - | 7.97 M | - | - | - | -16.2 M | - | 6.12 M | - | -8.52 M | 10.7 M | 662 K | -8.52 M | -2.88 M | 11.2 M | 6.78 M | -2.88 M | -1.76 M | 7.99 M | 4 M | -1.76 M | -394 K | 4.97 M | 2.49 M | -394 K | 297 K | 3.38 M | 1.46 M | 297 K | 480 K | 1.18 M | 587 K | 480 K | -53 K | 1.54 M | 258 K | -53 K | -702 K | 367 K | 44 K | -702 K | 731 K | -2.24 M | -884 K | 731 K | -1.32 M | -2.34 M | -1.12 M | -1.32 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.2 M | -16.2 M | 205 K |
Operating Cash Flow of other stocks in the Business services industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
-23.5 M | - | 2.7 % | $ 70.2 M |  USA |
 |
ALJ Regional Holdings
ALJJ
|
12.4 M | - | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
36.6 M | - | - | $ 144 M | USA |
 |
BrightView Holdings
BV
|
292 M | $ 12.19 | 0.83 % | $ 1.16 B | USA |
 |
Cass Information Systems
CASS
|
37.4 M | $ 44.22 | -0.82 % | $ 583 M | USA |
 |
ABM Industries Incorporated
ABM
|
227 M | $ 38.16 | -0.31 % | $ 2.41 B | USA |
 |
Atento S.A.
ATTO
|
42.3 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
Copart
CPRT
|
1.8 B | $ 34.05 | 0.5 % | $ 32.9 B | USA |
 |
Global Payments
GPN
|
2.66 B | $ 72.42 | 6.42 % | $ 17.5 B | USA |
 |
Cintas Corporation
CTAS
|
2.17 B | $ 192.84 | 0.05 % | $ 77.8 B | USA |
 |
IAA
IAA
|
399 M | - | -0.1 % | $ 5.34 B | USA |
 |
Acacia Research Corporation
ACTG
|
75.2 M | $ 5.04 | 2.23 % | $ 485 M | USA |
 |
CBIZ
CBZ
|
192 M | $ 26.49 | 3.03 % | $ 1.67 B | USA |
 |
Civeo Corporation
CVEO
|
22.3 M | $ 28.45 | 0.82 % | $ 360 M | USA |
 |
Open Lending Corporation
LPRO
|
-3.19 M | $ 1.49 | -4.49 % | $ 177 M | USA |
 |
Document Security Systems
DSS
|
-9.08 M | $ 0.96 | 2.23 % | $ 6.79 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
642 K | $ 1.47 | -3.29 % | $ 30.8 M | USA |
 |
PaySign
PAYS
|
27.6 M | $ 3.4 | -3.68 % | $ 178 M | USA |
 |
Performant Financial Corporation
PFMT
|
3.86 M | - | -4.08 % | $ 269 M | USA |
 |
Eastman Kodak Company
KODK
|
480 M | $ 7.68 | 6.08 % | $ 668 M | USA |
 |
Maximus
MMS
|
429 M | $ 72.09 | 0.74 % | $ 4.14 B | USA |
 |
WNS (Holdings) Limited
WNS
|
214 M | - | - | $ 3.08 B |  India |
 |
Quad/Graphics
QUAD
|
95.9 M | $ 6.51 | 1.09 % | $ 310 M | USA |
 |
Team
TISI
|
-11.3 M | $ 13.78 | 6.0 % | $ 62 M | USA |
 |
SPAR Group
SGRP
|
-665 K | $ 0.74 | 0.34 % | $ 17.4 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
978 M | $ 100.01 | 0.99 % | $ 18.5 B |  Canada |
 |
PFSweb
PFSW
|
-7.58 M | - | - | $ 170 M | USA |
 |
StarTek
SRT
|
24.9 M | - | - | $ 178 M | USA |
 |
SP Plus Corporation
SP
|
93.3 M | - | -0.31 % | $ 1.07 B | USA |
 |
UniFirst Corporation
UNF
|
297 M | $ 273.42 | -0.14 % | $ 5.06 B | USA |
 |
Viad Corp.
VVI
|
73.4 M | - | -0.7 % | $ 887 M | USA |