Dominari Holdings (DOMH) Net Cash Flow (2010 - 2026)
Dominari Holdings' (DOMH) quarterly Net Cash Flow came in at -$2.4 million in Q2 2026, down 177.14% year-over-year from $3.2 million in Q2 2025, and up 62.73% quarter-over-quarter from -$6.5 million in Q1 2026.
Analysis
Dominari Holdings (DOMH) Net Cash Flow (2010 - 2026) Analysis & Trends
Dominari Holdings (DOMH) has reported Net Cash Flow for 15 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 177.14% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was $15.6 million, a 324.73% increase from a year earlier, with the FY2025 full-year figure at $29.9 million, up 2301.77% from the prior year.
- Net Cash Flow was -$2.4 million for Q2 2026 at Dominari Holdings, up from -$6.5 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 -$2.3 million and a median of -$1.4 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 12009.51% in 2022 and soared 4135.5% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$1.3 million in 2022, then retreated by 17.62% to -$1.6 million in 2023, then soared by 143.47% to $676000.0 in 2024, then soared by 4135.5% to $28.6 million in 2025, then sank by 108.5% to -$2.4 million in 2026.
- The last three Net Cash Flow figures came in at -$2.4 million (Q2 2026), -$6.5 million (Q1 2026), and $28.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | - |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | - |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | - |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 1.21 Bn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | - |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | -91.90 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | -5.00 Mn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | 37.00 Mn |
| 10 | Dominari Holdings | 59.40 Mn | 34.40 Mn | - | -2.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.43 Mn |
| Mar 31, 2026 | -6.53 Mn |
| Dec 31, 2025 | 28.63 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | 3.15 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Dec 31, 2024 | 676,000.00 |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | 3.85 Mn |
| Mar 31, 2024 | -877,000.00 |
| Dec 31, 2023 | -1.56 Mn |
| Sep 30, 2023 | 790,000.00 |
| Jun 30, 2023 | -5.94 Mn |
| Mar 31, 2023 | -23.64 Mn |
| Dec 31, 2022 | -1.32 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | -31.85 Mn |
| Mar 31, 2022 | 5.08 Mn |
| Dec 31, 2021 | 59.61 Mn |
| Sep 30, 2021 | -1.77 Mn |