Dolphin Entertainment (DLPN) Change in Cash (2010 - 2026)

Dolphin Entertainment has reported Change in Cash for 17 years, with the latest figure at -$2.5 million in Q1 2026.

• Quarterly Change in Cash fell 121.06% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$801403.0 (down 260.97% YoY) and the FY2025 annual result came in at $552743.0, down 64.75% from the prior year.
• Change in Cash fell to -$2.5 million in Q1 2026 per DLPN's latest filing, from $924183.0 in the prior quarter.
• Over five years, Change in Cash peaked at $2.5 million in Q4 2024 and troughed at -$3.3 million in Q3 2024.
• A 5-year average of -$60103.8 and a median of -$48272.0 in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 372.35% in 2024, then tumbled 2217.25% in 2025.
• Over 5 years, Change in Cash stood at $1.6 million in 2022, then slumped by 260.13% to -$2.6 million in 2023, then soared by 198.99% to $2.5 million in 2024, then tumbled by 63.67% to $924183.0 in 2025, then sank by 367.56% to -$2.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.5 million, $924183.0, and -$864958.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.