DIAMOND HILL INVESTMENT GROUP INC (DHIL) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Diamond Hill Investment Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Diamond Hill Investment Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.2 M, a 122% decline year-over-year.
  • Diamond Hill Investment Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.7 M, a 25.8% increase from 2022.
  • Diamond Hill Investment Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$62.9 M, a 12.1% increase from 2021.
  • Diamond Hill Investment Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$71.5 M, a 13.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$18.2 M -$10 M -122% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$8.19 M +$1.73 M +17.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$9.93 M -$5.71 M -135% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$4.22 M +$5.78 M +57.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 -$10 M -$3.61 M -56.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q1 2019 -$6.39 M -$9.55 M -302% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-27
Q1 2018 $3.16 M +$3.28 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$119 K +$4.25 M +97.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$4.37 M -$2.82 M -182% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 -$1.55 M -$1.4 M -945% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$148 K -$148 K Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 $0 +$354 K Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$354 K -$557 K -275% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $202 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.