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| Date | Value |
|---|---|
| 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 |