MDB Capital Holdings (MDBH) Cash from Investing Activities (2022 - 2025)
MDB Capital Holdings' (MDBH) quarterly Cash from Investing Activities came in at -$23323.0 in Q4 2025, down 100.82% year-over-year from $2.8 million in Q4 2024, and down 100.82% quarter-over-quarter from $2.8 million in Q4 2024.
Powered by 
Analysis
MDB Capital Holdings (MDBH) Cash from Investing Activities (2022 - 2025) Analysis & Trends
MDB Capital Holdings has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$23323.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 100.82% year-over-year to -$23323.0; the TTM figure through Dec 2025 stood at $19.4 million (down 15.15% YoY), while the FY2025 annual figure was -$49000.0, down 100.21% from the prior year.
- Cash from Investing Activities came in at -$23323.0 for Q4 2025 at MDB Capital Holdings, down from $2.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $16.4 million in Q2 2024 to a low of -$17.0 million in Q4 2023.
- Average Cash from Investing Activities over 4 years is -$147209.7, with a median of $150194.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities tumbled 229.15% in 2023 and surged 6328.69% in 2024.
- Over 4 years, Cash from Investing Activities stood at -$5.2 million in 2022, then plunged by 229.15% to -$17.0 million in 2023, then jumped by 116.77% to $2.8 million in 2024, then tumbled by 100.82% to -$23323.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$23323.0 in Q4 2025, $2.8 million in Q4 2024, and $150194.0 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | -90.45 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | -82.89 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 | -228.00 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | -92.05 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -7.79 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | -3.80 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | - |
| 10 | MDB Capital Holdings | 26.88 Mn | 16.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -23,323.00 |
| Dec 31, 2024 | 2.85 Mn |
| Sep 30, 2024 | 150,194.00 |
| Jun 30, 2024 | 16.45 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | -16.98 Mn |
| Sep 30, 2023 | 7.26 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | -55,317.00 |
| Dec 31, 2022 | -5.16 Mn |
| Sep 30, 2022 | -11.10 Mn |