Dominari Holdings (DOMH) Net Cash Flow (2010 - 2026)

Dominari Holdings (DOMH) reported Net Cash Flow of -$6.5 million for Q1 2026, down 391.95% year-over-year from $2.2 million in Q1 2025, and down 122.8% quarter-over-quarter from $28.6 million in Q4 2025.

Dominari Holdings (DOMH) Net Cash Flow (2010 - 2026) Analysis & Trends

Dominari Holdings (DOMH) has 15 years of Net Cash Flow data on file, last reported at -$6.5 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$6.5 million, down 391.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.2 million (up 385.48% YoY), and the FY2025 annual result was $29.9 million, up 2301.77% from the prior year.
  • Net Cash Flow retreated to -$6.5 million in Q1 2026 per DOMH's latest filing, from $28.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $28.6 million in Q4 2025 and troughed at -$31.8 million in Q2 2022.
  • A 5-year average of -$2.2 million and a median of -$1.3 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 12009.51% in 2022, then jumped 4135.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2022, then decreased by 17.62% to -$1.6 million in 2023, then jumped by 143.47% to $676000.0 in 2024, then jumped by 4135.5% to $28.6 million in 2025, then sank by 122.8% to -$6.5 million in 2026.
  • Business Quant data shows DOMH's Net Cash Flow at -$6.5 million in Q1 2026, $28.6 million in Q4 2025, and -$4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Dominari Holdings 57.19 Mn 29.68 Mn 32.93 Mn -6.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.53 Mn
Mar 31, 2026 -6.53 Mn
Dec 31, 2025 28.63 Mn
Dec 31, 2025 28.63 Mn
Sep 30, 2025 -4.10 Mn
Sep 30, 2025 -4.10 Mn
Jun 30, 2025 3.15 Mn
Jun 30, 2025 3.15 Mn
Mar 31, 2025 2.24 Mn
Mar 31, 2025 2.24 Mn
Dec 31, 2024 676,000.00
Dec 31, 2024 676,000.00
Sep 30, 2024 -2.40 Mn
Sep 30, 2024 -2.40 Mn
Jun 30, 2024 3.85 Mn
Jun 30, 2024 3.85 Mn
Mar 31, 2024 -877,000.00
Mar 31, 2024 -877,000.00
Dec 31, 2023 -1.56 Mn
Dec 31, 2023 -1.56 Mn