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-on-year from $2.8 million in Q4 2024, and down 100.82% quarter-over-quarter from $2.8 million in Q4 2024.

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.

  • Cash from Investing Activities for Q4 2025 came in at -$23323.0, down 100.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.4 million (down 15.15% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash from Investing Activities is $150194.0 (2024), against an average of -$147209.7.
  • Across the five-year window, Cash from Investing Activities plunged 229.15% in 2023 and jumped 6328.69% in 2024, its largest moves.
  • MDB Capital Holdings' Cash from Investing Activities stood at -$5.2 million in 2022, then slumped by 229.15% to -$17.0 million in 2023, then jumped by 116.77% to $2.8 million in 2024, then sank by 100.82% to -$23323.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$23323.0 (Q4 2025), $2.8 million (Q4 2024), and $150194.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - -6.60 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -56.31 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -10.00 Mn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn -284.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -12.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -311.52 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -77.30 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.48 Bn
10 MDB Capital Holdings 14.72 Mn 1.39 Mn - -23,323.00

Historic Data

Download Data
DateValue
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