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 | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Dominari Holdings | 58.93 Mn | 33.89 Mn | - | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.43 Mn |
| Jun 30, 2026 | -2.43 Mn |
| 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 |