Diamond Hill Investment Group Inc · Operating Cash Flow (Statement)

Latest reported-$6.62Mperiod endingDec 31, 2025

DHIL FY Cash from Operations (-$1.11M → -$6.62M)

Annual operating cash flow (statement)

High-resolution chart · PNG

DHIL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diamond Hill Investment Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-6,618,495
Dec 31, 2024	16,598,852
Dec 31, 2023	34,669,124
Dec 31, 2022	39,482,635
Dec 31, 2021	26,312,237
Dec 31, 2020	59,772,485
Dec 31, 2019	56,966,243
Dec 31, 2018	28,130,591
Dec 31, 2017	60,919,759
Dec 31, 2016	20,071,746
Dec 31, 2015	52,031,319
Dec 31, 2014	42,619,843
Dec 31, 2013	34,581,141
Dec 31, 2012	24,546,693
Dec 31, 2011	22,709,290
Dec 31, 2010	25,969,536
Dec 31, 2009	16,998,345
Dec 31, 2008	17,407,138
Dec 31, 2007	10,072,759
Dec 31, 2006	18,142,432
Dec 31, 2005	2,860,961
Dec 31, 2004	-1,430,728
Dec 31, 2003	-1,154,250
Dec 31, 2002	-73,216
Dec 31, 2001	-680,894
Feb 29, 2000	2,589,686
Feb 28, 1999	2,589,686
Feb 28, 1998	-200,000
Feb 28, 1997	574,030
Feb 29, 1996	-1,105,362