Dolphin Entertainment (DLPN) Cash from Operations (2010 - 2026)
Dolphin Entertainment (DLPN) posted Cash from Operations of 2041711.0 for Q1 2026, down 454.1% sequentially from 576586.0 in Q4 2025, and down 19.86% YoY from 2547653.8 in Q1 2025.
Dolphin Entertainment (DLPN) Cash from Operations (2010 - 2026) Analysis & Trends
Dolphin Entertainment has reported Cash from Operations for 17 years, with the latest figure at 2041711.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.86% year-over-year to 2041711.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2365883.0 (down 248.93% YoY) and the FY2025 annual result came in at 2027597.0, down 1184.5% from the prior year.
- Cash from Operations eased to 2041711.0 in Q1 2026 per DLPN's latest filing, from 576586.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1844468.0 in Q2 2024 and troughed at 2537914.0 in Q2 2022.
- A 5-year average of 780679.65 and a median of 1424822.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1672.69% in 2022, down 3191.4% in 2022.
- Over 5 years, Cash from Operations stood at 392840.0 in 2022, then soared by 68.3% to 124522.0 in 2023, then surged by 782.77% to 850202.0 in 2024, then sank by 32.18% to 576586.0 in 2025, then slumped by 454.1% to 2041711.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2041711.0, 576586.0, and 2406661.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Dolphin Entertainment | 14.26 Mn | 5.67 Mn | 13.41 Mn | -162,413.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -162,413.00 |
| Jun 30, 2026 | -162,413.00 |
| Mar 31, 2026 | -2.04 Mn |
| Mar 31, 2026 | -2.04 Mn |
| Dec 31, 2025 | 576,586.00 |
| Dec 31, 2025 | 576,586.00 |
| Sep 30, 2025 | -2.41 Mn |
| Sep 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 850,202.00 |
| Dec 31, 2024 | 850,202.00 |
| Sep 30, 2024 | -1.67 Mn |
| Sep 30, 2024 | -1.67 Mn |
| Jun 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.84 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |