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

Dominari Holdings (DOMH) posted quarterly 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 reported Net Cash Flow for 15 consecutive years, with -$6.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 391.95% year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at $21.2 million (up 385.48% YoY), while the FY2025 annual figure was $29.9 million, up 2301.77% from the prior year.
  • Net Cash Flow declined to -$6.5 million in Q1 2026 per DOMH's latest filing, from $28.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.6 million in Q4 2025 and bottomed at -$31.8 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of -$1.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 12009.51% — and 2025, when it jumped 4135.5%.
  • Dominari Holdings' Net Cash Flow stood at -$1.3 million in 2022, then slipped by 17.62% to -$1.6 million in 2023, then surged by 143.47% to $676000.0 in 2024, then surged by 4135.5% to $28.6 million in 2025, then slumped 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) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Dominari Holdings 46.25 Mn 7.63 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