MDB Capital Holdings (MDBH) Cash from Investing Activities (2022 - 2025)
MDB Capital Holdings (MDBH) posted Cash from Investing Activities of -$23323.0 for Q4 2025, down 100.82% sequentially from $2.8 million in Q4 2024, and down 100.82% YoY from $2.8 million in Q4 2024.
MDB Capital Holdings (MDBH) Cash from Investing Activities (2022 - 2025) Analysis & Trends
MDB Capital Holdings has reported Cash from Investing Activities for 4 years, with the latest figure at -$23323.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 100.82% year-over-year to -$23323.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.4 million (down 15.15% YoY) and the FY2025 annual result came in at -$49000.0, down 100.21% from the prior year.
- Cash from Investing Activities eased to -$23323.0 in Q4 2025 per MDBH's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16.4 million in Q2 2024 and troughed at -$17.0 million in Q4 2023.
- A 4-year average of -$147209.7 and a median of $150194.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 229.15% in 2023, then soared 6328.69% in 2024.
- Over 4 years, Cash from Investing Activities stood at -$5.2 million in 2022, then slumped by 229.15% to -$17.0 million in 2023, then soared by 116.77% to $2.8 million in 2024, then sank by 100.82% to -$23323.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$23323.0, $2.8 million, and $150194.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -770.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.48 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -305.44 Mn |
| 10 | MDB Capital Holdings | 15.98 Mn | 9.04 Mn | - | -23,323.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -23,323.00 |
| Dec 31, 2025 | -23,323.00 |
| Dec 31, 2024 | 2.85 Mn |
| Dec 31, 2024 | 2.85 Mn |
| Sep 30, 2024 | 150,194.00 |
| Sep 30, 2024 | 150,194.00 |
| Jun 30, 2024 | 16.45 Mn |
| Jun 30, 2024 | 16.45 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | -16.98 Mn |
| Dec 31, 2023 | -16.98 Mn |
| Sep 30, 2023 | 7.26 Mn |
| Sep 30, 2023 | 7.26 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | -55,317.00 |
| Mar 31, 2023 | -55,317.00 |
| Dec 31, 2022 | -5.16 Mn |
| Dec 31, 2022 | -5.16 Mn |