Diamond Hill Investment Group Inc (DHIL)

Investing Cash Flow

$32.75M

TTM · Period ending: Dec 31, 2025 · USD

DHIL Investing Cash Flow

Latest reported$32.75Mperiod endingDec 31, 2025

DHIL TTM Cash from Investing (-$40.00K → $32.75M)

TTM investing cash flow

High-resolution chart · PNG

DHIL investing cash flow history

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

Diamond Hill Investment Group Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Dec 31, 2025	32,751,493
Sep 30, 2025	63,589,627
Jun 30, 2025	53,858,659
Mar 31, 2025	31,164,282
Dec 31, 2024	30,511,992
Sep 30, 2024	-2,629,997
Jun 30, 2024	-2,211,984
Mar 31, 2024	-2,210,315
Dec 31, 2023	-4,205,624
Sep 30, 2023	-4,276,230
Jun 30, 2023	3,133,736
Mar 31, 2023	3,313,128
Dec 31, 2022	6,033,871
Sep 30, 2022	36,268,958
Jun 30, 2022	37,269,515
Mar 31, 2022	27,510,800
Dec 31, 2021	27,264,499
Sep 30, 2021	-2,825,428
Jun 30, 2021	-12,036,441
Mar 31, 2021	-2,146,278
Dec 31, 2020	8,411,700
Sep 30, 2020	12,592,775
Jun 30, 2020	15,873,928
Mar 31, 2020	24,968,698
Dec 31, 2019	10,855,074
Sep 30, 2019	7,967,791
Jun 30, 2019	5,011,490
Mar 31, 2019	-4,088,323
Dec 31, 2018	-4,260,897
Sep 30, 2018	-10,690,093
Jun 30, 2018	-11,123,161
Mar 31, 2018	-15,690,494
Dec 31, 2017	-18,553,819
Sep 30, 2017	-18,939,043
Jun 30, 2017	-15,661,024
Mar 31, 2017	-10,993,351
Dec 31, 2016	-5,730,133
Sep 30, 2016	1,902,355
Jun 30, 2016	-3,477,917
Mar 31, 2016	-6,758,830
Dec 31, 2015	-11,875,783
Sep 30, 2015	-22,409,403
Jun 30, 2015	-19,569,809
Mar 31, 2015	-16,180,742
Dec 31, 2014	-26,688,092
Sep 30, 2014	-12,057,288
Jun 30, 2014	-11,530,688
Mar 31, 2014	-13,536,383
Dec 31, 2013	1,523,117
Sep 30, 2013	-3,534,438
Jun 30, 2013	-3,294,798
Mar 31, 2013	-5,284,453
Dec 31, 2012	-7,381,236
Sep 30, 2012	-4,475,979
Jun 30, 2012	-4,786,887
Mar 31, 2012	-848,862
Dec 31, 2011	2,954,411
Sep 30, 2011	3,745,377
Jun 30, 2011	6,046,184
Mar 31, 2011	6,086,435
Dec 31, 2010	4,672,883
Sep 30, 2010	6,324,345
Jun 30, 2010	8,749,648
Mar 31, 2010	9,803,727
Dec 31, 2009	4,206,556
Sep 30, 2009	10,194,411
Jun 30, 2009	12,851,894
Mar 31, 2009	8,108,092
Dec 31, 2008	13,189,470
Sep 30, 2008	-12,239,852
Jun 30, 2008	-19,542,079
Mar 31, 2008	-15,993,784
Dec 31, 2007	-15,621,514
Sep 30, 2007	-4,813,871
Jun 30, 2007	-5,031,243
Mar 31, 2007	-9,625,126
Dec 31, 2006	-11,597,387
Sep 30, 2006	-9,061,578
Jun 30, 2006	-9,771,124
Mar 31, 2006	-5,398,365
Dec 31, 2005	-3,270,262
Sep 30, 2005	-1,394,202
Jun 30, 2005	-413,643
Mar 31, 2005	-24,138
Dec 31, 2004	-24,138
Sep 30, 2004	-20,578
Jun 30, 2004	-17,180
Mar 31, 2004	-3,582
Dec 31, 2003	-3,582
Sep 30, 2003	2,584
Jun 30, 2003	-5,412
Mar 31, 2003	-118,935
Dec 31, 2002	-118,935
Sep 30, 2002	-51,011
Jun 30, 2002	-31,361
Mar 31, 2002	40,311
Dec 31, 2001	-34,882
Sep 30, 2001	-110,129
Jun 30, 2001	-127,059
Mar 31, 2001	-68,640