Dolphin Entertainment (DLPN) Change in Cash (2010 - 2026)
Dolphin Entertainment (DLPN) reported Change in Cash of -$2.5 million for Q1 2026, down 121.06% on a YoY basis from $11.7 million in Q1 2025, and down 367.56% sequentially from $924183.0 in Q4 2025.
Dolphin Entertainment (DLPN) Change in Cash (2010 - 2026) Analysis & Trends
Dolphin Entertainment (DLPN) has 17 years of Change in Cash data on file, last reported at -$2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 121.06% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$801403.0 (down 260.97% YoY), and the FY2025 full-year result was $552743.0, down 64.75% from the prior year.
- Change in Cash fell to -$2.5 million in Q1 2026, from $924183.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.5 million in Q4 2024 to a low of -$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.
- Across the five-year window, Change in Cash jumped 372.35% in 2024 and sank 2217.25% in 2025, its largest moves.
- Tracing DLPN's Change in Cash over 5 years: stood at $1.6 million in 2022, then tumbled by 260.13% to -$2.6 million in 2023, then soared by 198.99% to $2.5 million in 2024, then plunged by 63.67% to $924183.0 in 2025, then slumped by 367.56% to -$2.5 million in 2026.
- Business Quant data shows DLPN's Change in Cash at -$2.5 million in Q1 2026, $924183.0 in Q4 2025, and -$864958.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Dolphin Entertainment | 13.26 Mn | 6.06 Mn | 12.02 Mn | -2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.47 Mn |
| Dec 31, 2025 | 924,183.00 |
| Sep 30, 2025 | -864,958.00 |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | 2.33 Mn |
| Mar 31, 2024 | -48,272.00 |
| Dec 31, 2023 | -2.57 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -857,167.00 |
| Mar 31, 2023 | 1.79 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | -2.13 Mn |
| Jun 30, 2022 | -2.44 Mn |
| Mar 31, 2022 | 1.94 Mn |
| Dec 31, 2021 | -4.96 Mn |
| Sep 30, 2021 | 3.27 Mn |
| Jun 30, 2021 | 2.10 Mn |