MDB Capital Holdings (MDBH) Cash from Investing Activities (2022 - 2025)
MDB Capital Holdings recorded quarterly Cash from Investing Activities of -$23323.0 in Q4 2025, down 100.82% quarter-over-quarter from $2.8 million in Q4 2024, and down 100.82% year-over-year from $2.8 million in Q4 2024.
MDB Capital Holdings' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$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.
- A 4-year average of -$147209.7 and a median of $150194.0 in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 229.15% in 2023 and surged 6328.69% in 2024, its largest moves.
- MDB Capital Holdings' Cash from Investing Activities stood at -$5.2 million in 2022, then sank by 229.15% to -$17.0 million in 2023, then surged by 116.77% to $2.8 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -284.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -12.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -35.19 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -311.52 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.48 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -77.30 Mn |
| 10 | MDB Capital Holdings | 17.58 Mn | 4.25 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 |
| Sep 30, 2022 | -11.10 Mn |
| Sep 30, 2022 | -11.10 Mn |