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| Date | Value |
|---|---|
| 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 |