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$ -6.02MNet Cash Flow - Operations
VS
Market
26
Sector
13
Industry
24
History
-
$ 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 - Operations Chart Analysis (TTM)

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DHIL - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -6.02M
3/31/2025$ 18.15M
12/31/2024$ 16.6M
9/30/2024$ 48.48M
6/30/2024$ 43.47M
3/31/2024$ 36.16M
12/31/2023$ 34.67M
9/30/2023$ 34.92M
6/30/2023$ 37.13M
3/31/2023$ 39.38M
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Key Performance Insights, Last 5 Years

  • DIAMOND HILL INVESTMENT GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 55.1M.
  • Over the past 5 years, DIAMOND HILL INVESTMENT GROUP INC's average CF - Operations has been $ 34.15M.
  • The median CF - Operations for DIAMOND HILL INVESTMENT GROUP INC during this period was $ 36.53M
  • DIAMOND HILL INVESTMENT GROUP INC reached its highest CF - Operations over the past 5 years at $ 59.77M.
  • The lowest CF - Operations recorded by DIAMOND HILL INVESTMENT GROUP INC in the same timeframe $ -6.02M

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

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

CF - Operations Benchmarks
CompanyCF - Operations
SAR : SARATOGA INVESTMENT CORP $ 177.68MPNNT : PENNANTPARK INVESTMENT CORP $ 207.91MSCM : STELLUS CAPITAL INVESTMENT CORP $ -33.26MCCAP : CRESCENT CAPITAL BDC INC $ 65.36MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ -17.98MFBIZ : FIRST BUSINESS FINANCIAL SERVICES INC $ 62.9MKRNY : KEARNY FINANCIAL CORP $ 24.77MCARE : CARTER BANKSHARES INC $ 37.74MTPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 40.77MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ 18.83M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

DHIL - Net Cash Flow - Operations, Last 5 years

$ -6.02M

Minimum

Jun 30, 2025

$ 59.77M

Maximum

Dec 31, 2020

$ 34.15M

Average

$ 36.53M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M