Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Dominari Holdings (DOMH) Cash from Operations (2016 - 2025)

Dominari Holdings (DOMH) has disclosed Cash from Operations for 12 consecutive years, with 26751000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 653.62% to 26751000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22720000.0 through Dec 2025, up 235.77% year-over-year, with the annual reading at 22720000.0 for FY2025, 235.77% up from the prior year.
  • Cash from Operations for Q4 2025 was 26751000.0 at Dominari Holdings, up from 4913000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 26751000.0 in Q4 2025, with the low at 9922000.0 in Q2 2023.
  • Average Cash from Operations over 3 years is 1353833.33, with a median of 4354000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 653.62% in 2025, while the deepest fall reached 125.05% in 2025.
  • Over 3 years, Cash from Operations stood at 4744000.0 in 2023, then decreased by 1.85% to 4832000.0 in 2024, then skyrocketed by 653.62% to 26751000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 26751000.0, 4913000.0, and 353000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.