Net Cash Provided by (Used in) Financing Activities in USD of DLH Holdings Corp. from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DLH Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q4 2024.
  • DLH Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $12.2M.
  • DLH Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$26.4M, a 118% decline from 2023.
  • DLH Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150M.
  • DLH Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.2M, a 5.53% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

DLH Holdings Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $12.2M +$17.2M Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-05
Q4 2023 -$4.98M -$178M -103% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-05
Q4 2022 $174M +$177M Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 -$3.68M -$11.3M -148% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q4 2020 $7.58M +$5.97M +369% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-31
Q4 2019 $1.62M +$1.89M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-02
Q4 2018 -$274K +$644K +70.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$918K +$44K +4.57% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-13
Q4 2016 -$962K -$939K -4083% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2015 -$23K +$2.98M +99.2% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q4 2014 -$3M -$2.87M -2139% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 -$134K +$438K +76.6% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 -$572K -$1.65M -153% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q4 2011 $1.07M -$328K -23.4% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-12
Q4 2010 $1.4M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14

DLH Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$26.4M -$177M -118% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-04
2023 $150M +$174M Oct 1, 2022 Sep 30, 2023 10-K 2024-12-04
2022 -$24.2M -$1.27M -5.53% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-06
2021 -$22.9M -$35.9M -277% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-05
2020 $12.9M -$31.9M -71.2% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-06
2019 $44.9M +$56.9M Oct 1, 2018 Sep 30, 2019 10-K 2020-12-07
2018 -$12M -$8.29M -224% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-11
2017 -$3.71M -$28.3M -115% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-12
2016 $24.6M +$24.8M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-12
2015 -$191K +$961K +83.4% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-09
2014 -$1.15M +$325K +22% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-16
2013 -$1.48M -$6.7M -128% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-10
2012 $5.23M +$4.63M +771% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-10
2011 $600K +$342K +133% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-14
2010 $258K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.