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

Dolphin Entertainment has reported Cash from Financing Activities for 17 years, with the latest figure at -$429167.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 173.25% year-over-year to -$429167.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (down 63.35% YoY) and the FY2025 annual result came in at $2.3 million, down 43.9% from the prior year.
• Cash from Financing Activities eased to -$429167.0 in Q1 2026 per DLPN's latest filing, from $113405.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $6.7 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 1178.28% in 2022, then slumped 173.25% in 2026.
• Over 5 years, Cash from Financing Activities stood at $6.7 million in 2022, then sank by 69.31% to $2.1 million in 2023, then decreased 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$429167.0, $113405.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.