MDB Capital Holdings (MDBH) Cash from Financing Activities (2022 - 2024)
MDB Capital Holdings' (MDBH) quarterly Cash from Financing Activities came in at $587065.0 in Q4 2024, up 947.1% year-over-year from $56065.9 in Q1 2024, and up 348.87% quarter-over-quarter from -$235890.0 in Q3 2024.
Analysis
MDB Capital Holdings (MDBH) Cash from Financing Activities (2022 - 2024) Analysis & Trends
MDB Capital Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $587065.0 for Q4 2024.
- In Q4 2024, Cash from Financing Activities rose 947.1% year-over-year to $587065.0; the TTM figure through Dec 2024 stood at $69000.0 (down 99.61% YoY), while the FY2024 annual figure was $69000.0, down 99.61% from the prior year.
- Cash from Financing Activities came in at $587065.0 for Q4 2024 at MDB Capital Holdings, up from -$235890.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $18.2 million in Q3 2023 to a low of -$3.1 million in Q3 2022.
- Average Cash from Financing Activities over 3 years is $1.5 million, with a median of -$112107.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities plunged 144.04% in 2023 and surged 947.1% in 2024.
- Over 3 years, Cash from Financing Activities stood at $157354.0 in 2022, then sank by 144.04% to -$69303.0 in 2023, then surged by 947.1% to $587065.0 in 2024.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $587065.0 in Q4 2024, -$235890.0 in Q3 2024, and -$190668.0 in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | -158.66 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 248.47 Mn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -82.65 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | -81.32 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -68.41 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | -124.19 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | -6.12 Mn |
| 10 | MDB Capital Holdings | 26.88 Mn | 16.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 587,065.00 |
| Sep 30, 2024 | -235,890.00 |
| Jun 30, 2024 | -190,668.00 |
| Mar 31, 2024 | -91,507.00 |
| Dec 31, 2023 | -69,303.00 |
| Sep 30, 2023 | 18.24 Mn |
| Jun 30, 2023 | -132,707.00 |
| Mar 31, 2023 | -272,322.00 |
| Dec 31, 2022 | 157,354.00 |
| Sep 30, 2022 | -3.13 Mn |