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$ -22.23MNet Cash Flow - Financing
VS
Market
61
Sector
59
Industry
51
History
35
$ 139.83Close
$ 125.49 - $ 171.89 52-Week Range
Ticker Information

Ticker

DHIL

Company Name

DIAMOND HILL INVESTMENT GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

DIAMOND HILL INVESTMENT GROUP INC - Net Cash Flow - Financing Chart Analysis (TTM)

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DHIL - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -22.23M
3/31/2025$ -41.77M
12/31/2024$ -52.48M
9/30/2024$ -57.87M
6/30/2024$ -56.47M
3/31/2024$ -56.69M
12/31/2023$ -46.67M
9/30/2023$ -48.09M
6/30/2023$ -60.11M
3/31/2023$ -61.14M
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Key Performance Insights, Last 5 Years

  • DIAMOND HILL INVESTMENT GROUP INC's latest trailing twelve months (TTM) CF - Financing stands at $ -68.05M.
  • Over the past 5 years, DIAMOND HILL INVESTMENT GROUP INC's average CF - Financing has been $ -59.91M.
  • The median CF - Financing for DIAMOND HILL INVESTMENT GROUP INC during this period was $ -57.49M
  • DIAMOND HILL INVESTMENT GROUP INC reached its highest CF - Financing over the past 5 years at $ -22.23M.
  • The lowest CF - Financing recorded by DIAMOND HILL INVESTMENT GROUP INC in the same timeframe $ -98.84M

DIAMOND HILL INVESTMENT GROUP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
SAR : SARATOGA INVESTMENT CORP $ -46.69MPNNT : PENNANTPARK INVESTMENT CORP $ -196.7MSCM : STELLUS CAPITAL INVESTMENT CORP $ 37.38MCCAP : CRESCENT CAPITAL BDC INC $ -74.87MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ -17.75MFBIZ : FIRST BUSINESS FINANCIAL SERVICES INC $ 357.19MKRNY : KEARNY FINANCIAL CORP $ 37.52MCARE : CARTER BANKSHARES INC $ 151.37MTPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ -28.9MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ -37.11M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

DHIL - Net Cash Flow - Financing, Last 5 years

$ -98.84M

Minimum

Sep 30, 2022

$ -22.23M

Maximum

Jun 30, 2025

$ -59.91M

Average

$ -57.49M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M