Roman DBDR Acquisition (DRDBW) Cash from Operations (2025 - 2026)
Roman DBDR Acquisition's (DRDBW) quarterly Cash from Operations came in at -$87252.0 in Q2 2026, up 73.53% year-over-year from -$50279.5 in Q2 2025, and up 78.69% quarter-over-quarter from -$409532.0 in Q1 2026.
Powered by 
Analysis
Roman DBDR Acquisition (DRDBW) Cash from Operations (2025 - 2026) Analysis & Trends
Roman DBDR Acquisition has disclosed Cash from Operations across 2 years of filings, most recently posting -$87252.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 73.53% year-over-year to -$87252.0; the TTM figure through Jun 2026 stood at -$1.1 million (changed N/A YoY), while the FY2025 annual figure was -$1.3 million, down 213.0% from the prior year.
- Cash from Operations came in at -$87252.0 for Q2 2026 at Roman DBDR Acquisition, up from -$409532.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$87252.0 in Q2 2026 to a low of -$409532.0 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | 525.52 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 1.60 Bn |
| 3 | Houlihan Lokey | 9.53 Bn | 8.45 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.94 Bn | 6.99 Bn | 481.98 Mn | 236.96 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | 229.53 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | 36.25 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | 203.40 Mn |
| 9 | BRBI BR Partners | 3.44 Bn | 3.32 Bn | 16.77 Mn | 22.00 Mn |
| 10 | Roman DBDR Acquisition | 5.21 Mn | 5.21 Mn | - | -87,252.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -87,252.00 |
| Mar 31, 2026 | -409,532.00 |
| Dec 31, 2025 | -340,662.00 |
| Sep 30, 2025 | -295,138.00 |
| Jun 30, 2025 | -329,676.00 |
| Mar 31, 2025 | -323,430.00 |