Dolphin Entertainment (DLPN) Cash from Financing Activities (2010 - 2026)
Dolphin Entertainment's (DLPN) quarterly Cash from Financing Activities came in at -$429167.0 in Q1 2026, down 173.25% year-on-year from $585931.0 in Q1 2025, and down 478.44% quarter-over-quarter from $113405.0 in Q4 2025.
Dolphin Entertainment (DLPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dolphin Entertainment has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$429167.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$429167.0, down 173.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (down 63.35% YoY), and the FY2025 annual result was $2.3 million, down 43.9% from the prior year.
- Cash from Financing Activities came in at -$429167.0 for Q1 2026 at Dolphin Entertainment, down 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.
- The 5-year median for Cash from Financing Activities is $1.2 million (2022), against an average of $1.6 million.
- Across the five-year window, Cash from Financing Activities jumped 1178.28% in 2022 and slumped 173.25% in 2026, its largest moves.
- Dolphin Entertainment's Cash from Financing Activities stood at $6.7 million in 2022, then sank by 69.31% to $2.1 million in 2023, then fell by 18.18% to $1.7 million in 2024, then tumbled by 93.3% to $113405.0 in 2025, then tumbled by 478.44% to -$429167.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$429167.0 (Q1 2026), $113405.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Dolphin Entertainment | 14.05 Mn | 6.89 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 |