Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Dolphin Entertainment (DLPN) Cash from Financing Activities (2016 - 2026)

Dolphin Entertainment has reported Cash from Financing Activities over the past 17 years, most recently at -$429167.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$429167.0 for Q1 2026, down 173.25% from a year ago — trailing twelve months through Mar 2026 was $1.3 million (down 63.35% YoY), and the annual figure for FY2025 was $2.3 million, down 43.9%.
  • Cash from Financing Activities reached -$429167.0 in Q1 2026 per DLPN's latest filing, down from $113405.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.7 million in Q4 2022 and bottomed at -$429167.0 in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was $1.2 million (2022), compared with a mean of $1.6 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 1178.28% in 2022 before it crashed 173.25% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $6.7 million in 2022, then plummeted by 69.31% to $2.1 million in 2023, then fell by 18.18% to $1.7 million in 2024, then plummeted by 93.3% to $113405.0 in 2025, then crashed by 478.44% to -$429167.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for DLPN at -$429167.0 in Q1 2026, $113405.0 in Q4 2025, and $1.5 million in Q3 2025.