Diamond Hill Investment Group
DHIL
Last Price
52 Week Range
$114.11 - $173.70
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Diamond Hill Investment Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.043B | $48.762B | |||||||||||||||||||||||||||||
| $0.001B | $1.187B | |||||||||||||||||||||||||||||
| - | $2.471B | |||||||||||||||||||||||||||||
| $0.012B | $13.396B | |||||||||||||||||||||||||||||
| $-31.545M | $3.602M | |||||||||||||||||||||||||||||
| $-0.008B | $-65.772B | |||||||||||||||||||||||||||||
| $16.599M | $46.372M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.001B | $-2.435B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.015B | $-11.523B | |||||||||||||||||||||||||||||
| $0.047B | $46.71B | |||||||||||||||||||||||||||||
| - | $-32.749B | |||||||||||||||||||||||||||||
| $30.512M | $2.506M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-36.521M | $-16.616M | |||||||||||||||||||||||||||||
| $-16.531M | $-27.186M | |||||||||||||||||||||||||||||
| $0.573M | $-4.278M | |||||||||||||||||||||||||||||
| $-52.478M | $-48.079M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.992M | $41.625M | |||||||||||||||||||||||||||||
| $-5.367M | $0.799M | |||||||||||||||||||||||||||||
| $41.625M | $42.423M | |||||||||||||||||||||||||||||
| $0.017B | $-6.618B | |||||||||||||||||||||||||||||
| $-0.001B | $-2.435B | |||||||||||||||||||||||||||||
| $0.015B | $-9.054B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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