Diamond Hill Investment Group (DHIL) Cash flow

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Diamond Hill Investment Group Cash Flow

DHIL's free cash flow for Q4 2025 was $44.46B. For the 2025 fiscal year, DHIL's free cash flow was decreased by $-9.07B and operating cash flow was $43.18B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.62B	$ 16.60M	$ 34.67M	$ 39.48M	$ 26.31M
Investing Cash Flow	$ 2.51M	$ 30.51M	$ -4.21M	$ 6.03M	$ 27.26M
Financing Cash Flow	$ -48.08M	$ -52.48M	$ -46.67M	$ -62.87M	$ -71.50M
End Cash Position	$ 42.42M	$ 41.62M	$ 46.99M	$ 63.20M	$ 80.55M
Free Cash Flow	$ -9.05B	$ 15.24M	$ 34.65M	$ 39.38M	$ 25.21M

Currency in USD