Roman DBDR Acquisition (DRDBW) Net Cash Flow (2025 - 2026)
Roman DBDR Acquisition's (DRDBW) quarterly Net Cash Flow came in at $12748.0 in Q2 2026, up 103.87% year-over-year from $6253.1 in Q2 2025, and up 109.84% quarter-over-quarter from -$129532.0 in Q1 2026.
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Roman DBDR Acquisition (DRDBW) Net Cash Flow (2025 - 2026) Analysis & Trends
Roman DBDR Acquisition has disclosed Net Cash Flow across 2 years of filings, most recently posting $12748.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 103.87% year-over-year to $12748.0; the TTM figure through Jun 2026 stood at -$552584.0 (changed N/A YoY), while the FY2025 annual figure was -$1.1 million, down 185.61% from the prior year.
- Net Cash Flow came in at $12748.0 for Q2 2026 at Roman DBDR Acquisition, up from -$129532.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12748.0 in Q2 2026 to a low of -$329676.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Jefferies Financial | 11.66 Bn | -3.79 Bn | 3.09 Bn | 1.77 Bn |
| 2 | Evercore | 11.15 Bn | 8.74 Bn | 975.67 Mn | 276.41 Mn |
| 3 | Houlihan Lokey | 9.02 Bn | 7.84 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | Piper Sandler Companies | 5.22 Bn | 4.92 Bn | - | -39.95 Mn |
| 6 | Moelis | 4.96 Bn | 4.75 Bn | - | 56.16 Mn |
| 7 | PJT Partners | 4.77 Bn | 4.15 Bn | 481.98 Mn | -73.69 Mn |
| 8 | Lazard | 4.34 Bn | 3.24 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.49 Bn | 3.38 Bn | 16.77 Mn | 15.89 Mn |
| 10 | Roman DBDR Acquisition | 5.21 Mn | 5.21 Mn | - | 12,748.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12,748.00 |
| Mar 31, 2026 | -129,532.00 |
| Dec 31, 2025 | -140,662.00 |
| Sep 30, 2025 | -295,138.00 |
| Jun 30, 2025 | -329,676.00 |
| Mar 31, 2025 | -323,430.00 |