Dolphin Entertainment (DLPN) Net Cash Flow (2010 - 2026)
Dolphin Entertainment (DLPN) posted Net Cash Flow of -$2.5 million for Q1 2026, down 367.56% sequentially from $924183.0 in Q4 2025, and down 121.06% YoY from $11.7 million in Q1 2025.
Dolphin Entertainment (DLPN) Net Cash Flow (2010 - 2026) Analysis & Trends
Dolphin Entertainment has reported Net Cash Flow for 17 years, with the latest figure at -$2.5 million in Q1 2026.
- Quarterly Net Cash Flow 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 149.03% YoY) and the FY2025 annual result came in at $552743.0, down 64.75% from the prior year.
- Net Cash Flow fell to -$2.5 million in Q1 2026 per DLPN's latest filing, from $924183.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.5 million in Q2 2024 and troughed at -$3.3 million in Q3 2024.
- A 5-year average of $7305.6 and a median of -$48272.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 509.46% in 2024, then tumbled 2217.25% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered -$2.5 million, $924183.0, and -$864958.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Dolphin Entertainment | 14.26 Mn | 5.67 Mn | 13.41 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Mn |
| Jun 30, 2026 | 1.38 Mn |
| Mar 31, 2026 | -2.47 Mn |
| Mar 31, 2026 | -2.47 Mn |
| Dec 31, 2025 | 924,183.00 |
| Dec 31, 2025 | 924,183.00 |
| Sep 30, 2025 | -864,958.00 |
| Sep 30, 2025 | -864,958.00 |
| Jun 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | -48,272.00 |
| Mar 31, 2024 | -48,272.00 |