Dolphin Entertainment (DLPN) Cash from Financing Activities (2010 - 2026)

Dolphin Entertainment (DLPN) reported Cash from Financing Activities of -$429167.0 for Q1 2026, down 173.25% on a YoY basis from $585931.0 in Q1 2025, and down 478.44% sequentially from $113405.0 in Q4 2025.

Dolphin Entertainment (DLPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Dolphin Entertainment (DLPN) has 17 years of Cash from Financing Activities data on file, last reported at -$429167.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 173.25% year-over-year to -$429167.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (down 63.35% YoY), and the FY2025 full-year result was $2.3 million, down 43.9% from the prior year.
  • Cash from Financing Activities eased to -$429167.0 in Q1 2026, from $113405.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.7 million in Q4 2022 to a low of -$429167.0 in Q1 2026.
  • A 5-year average of $1.6 million and a median of $1.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 1178.28% in 2022 and plunged 173.25% in 2026, its largest moves.
  • Tracing DLPN's Cash from Financing Activities over 5 years: stood at $6.7 million in 2022, then slumped by 69.31% to $2.1 million in 2023, then declined by 18.18% to $1.7 million in 2024, then plunged by 93.3% to $113405.0 in 2025, then plunged by 478.44% to -$429167.0 in 2026.
  • Business Quant data shows DLPN's Cash from Financing Activities at -$429167.0 in Q1 2026, $113405.0 in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 Dolphin Entertainment 13.26 Mn 6.06 Mn 12.02 Mn -429,167.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -429,167.00
Mar 31, 2026 -429,167.00
Dec 31, 2025 113,405.00
Dec 31, 2025 113,405.00
Sep 30, 2025 1.54 Mn
Sep 30, 2025 1.54 Mn
Jun 30, 2025 106,197.00
Jun 30, 2025 106,197.00
Mar 31, 2025 585,931.00
Mar 31, 2025 585,931.00
Dec 31, 2024 1.69 Mn
Dec 31, 2024 1.69 Mn
Sep 30, 2024 -270,979.00
Sep 30, 2024 -270,979.00
Jun 30, 2024 1.63 Mn
Jun 30, 2024 1.63 Mn
Mar 31, 2024 1.13 Mn
Mar 31, 2024 1.13 Mn
Dec 31, 2023 2.07 Mn
Dec 31, 2023 2.07 Mn