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

DHIL Operating Cash Flow (Statement)

Latest reported-$6.62Mperiod endingDec 31, 2025

DHIL TTM Cash from Operations ($1.62M → -$6.62M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DHIL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diamond Hill Investment Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-6,618,495
Sep 30, 2025	-32,232,812
Jun 30, 2025	-6,020,472
Mar 31, 2025	18,154,729
Dec 31, 2024	16,598,852
Sep 30, 2024	48,477,695
Jun 30, 2024	43,470,838
Mar 31, 2024	36,159,861
Dec 31, 2023	34,669,124
Sep 30, 2023	34,921,460
Jun 30, 2023	37,131,480
Mar 31, 2023	39,380,398
Dec 31, 2022	39,482,635
Sep 30, 2022	27,184,587
Jun 30, 2022	23,951,301
Mar 31, 2022	28,294,572
Dec 31, 2021	26,312,237
Sep 30, 2021	36,890,436
Jun 30, 2021	40,900,340
Mar 31, 2021	42,120,984
Dec 31, 2020	59,772,485
Sep 30, 2020	55,096,861
Jun 30, 2020	49,855,096
Mar 31, 2020	42,879,379
Dec 31, 2019	56,966,243
Sep 30, 2019	58,570,689
Jun 30, 2019	64,277,643
Mar 31, 2019	63,032,225
Dec 31, 2018	28,130,591
Sep 30, 2018	29,947,130
Jun 30, 2018	31,877,384
Mar 31, 2018	34,845,384
Dec 31, 2017	60,919,759
Sep 30, 2017	52,519,213
Jun 30, 2017	24,199,962
Mar 31, 2017	31,348,571
Dec 31, 2016	20,071,746
Sep 30, 2016	24,353,704
Jun 30, 2016	52,490,739
Mar 31, 2016	45,879,785
Dec 31, 2015	52,031,319
Sep 30, 2015	53,015,286
Jun 30, 2015	50,079,906
Mar 31, 2015	51,074,419
Dec 31, 2014	42,619,843
Sep 30, 2014	38,524,199
Jun 30, 2014	36,868,783
Mar 31, 2014	30,417,546
Dec 31, 2013	34,581,141
Sep 30, 2013	31,671,316
Jun 30, 2013	26,392,457
Mar 31, 2013	25,904,612
Dec 31, 2012	25,307,823
Sep 30, 2012	20,427,012
Jun 30, 2012	21,339,506
Mar 31, 2012	21,159,424
Dec 31, 2011	21,755,409
Sep 30, 2011	27,051,036
Jun 30, 2011	25,032,643
Mar 31, 2011	23,743,794
Dec 31, 2010	25,133,568
Sep 30, 2010	20,702,210
Jun 30, 2010	19,125,315
Mar 31, 2010	16,040,035
Dec 31, 2009	16,998,345
Sep 30, 2009	14,415,400
Jun 30, 2009	15,118,566
Mar 31, 2009	16,703,485
Dec 31, 2008	17,407,138
Sep 30, 2008	20,207,478
Jun 30, 2008	17,198,915
Mar 31, 2008	17,419,254
Dec 31, 2007	10,072,759
Sep 30, 2007	11,613,747
Jun 30, 2007	12,115,769
Mar 31, 2007	9,747,307
Dec 31, 2006	18,142,432
Sep 30, 2006	10,587,848
Jun 30, 2006	8,510,064
Mar 31, 2006	5,101,598
Dec 31, 2005	2,860,961
Sep 30, 2005	2,455,076
Jun 30, 2005	18,156
Mar 31, 2005	-863,978
Dec 31, 2004	-472,112
Sep 30, 2004	-582,277
Jun 30, 2004	-768,937
Mar 31, 2004	-534,918
Dec 31, 2003	-1,154,250
Sep 30, 2003	-229,355
Jun 30, 2003	-46,910
Mar 31, 2003	-24,468
Dec 31, 2002	-73,216
Sep 30, 2002	-1,205,793
Jun 30, 2002	-1,344,122
Mar 31, 2002	-1,094,105
Dec 31, 2001	-680,894
Sep 30, 2001	-4,009,852
Jun 30, 2001	-2,484,694
Mar 31, 2001	1,067,163