MDB Capital Holdings MDBH
NASDAQ MDBH
$2.61 -0.06 (-2.25%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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