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% YoY from $2.2 million in Q1 2025, and down 122.8% sequentially from $28.6 million in Q4 2025.

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

Dominari Holdings has disclosed Net Cash Flow across 15 years of filings, most recently posting -$6.5 million for 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 eased to -$6.5 million in Q1 2026, from $28.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DOMH reached as high as $28.6 million in Q4 2025 and fell as low as -$31.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of -$2.2 million.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 12009.51% — and 2025, when it jumped 4135.5%.
  • 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 tumbled by 122.8% to -$6.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$6.5 million, $28.6 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Dominari Holdings 55.11 Mn 27.60 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