Roman DBDR Acquisition (DRDB) Cash from Operations (2025 - 2026)
Roman DBDR Acquisition (DRDB) posted Cash from Operations of 409532.0 for Q1 2026, down 20.22% sequentially from 340662.0 in Q4 2025, and down 26.62% YoY from 558109.18 in Q1 2025.
Roman DBDR Acquisition (DRDB) Cash from Operations (2025 - 2026) Analysis & Trends
Roman DBDR Acquisition has reported Cash from Operations for 2 years, with the latest figure at 409532.0 in Q1 2026.
- Quarterly Cash from Operations fell 26.62% year-over-year to 409532.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1375008.0 (changed N/A YoY) and the FY2025 annual result came in at 1288906.0, down 213.0% from the prior year.
- Cash from Operations fell to 409532.0 in Q1 2026 per DRDB's latest filing, from 340662.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 295138.0 in Q3 2025 and troughed at 409532.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Roman DBDR Acquisition | 244.72 Mn | 244.72 Mn | - | -87,252.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -87,252.00 |
| Jun 30, 2026 | -87,252.00 |
| Mar 31, 2026 | -409,532.00 |
| Mar 31, 2026 | -409,532.00 |
| Dec 31, 2025 | -340,662.00 |
| Dec 31, 2025 | -340,662.00 |
| Sep 30, 2025 | -295,138.00 |
| Sep 30, 2025 | -295,138.00 |
| Jun 30, 2025 | -329,676.00 |
| Jun 30, 2025 | -329,676.00 |
| Mar 31, 2025 | -323,430.00 |
| Mar 31, 2025 | -323,430.00 |