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
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