MDB Capital Holdings (MDBH) Cash from Operations (2022 - 2025)
MDB Capital Holdings (MDBH) posted Cash from Operations of 360362.0 for Q4 2025, up 81.21% sequentially from 1917545.0 in Q3 2025, and up 13.64% YoY from 317107.74 in Q4 2024.
MDB Capital Holdings (MDBH) Cash from Operations (2022 - 2025) Analysis & Trends
MDB Capital Holdings has reported Cash from Operations for 4 years, with the latest figure at 360362.0 in Q4 2025.
- Quarterly Cash from Operations rose 13.64% year-over-year to 360362.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5684000.0 (up 37.11% YoY) and the FY2025 annual result came in at 5684000.0, up 37.11% from the prior year.
- Cash from Operations improved to 360362.0 in Q4 2025 per MDBH's latest filing, from 1917545.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 360362.0 in Q4 2025 and troughed at 4209798.0 in Q2 2024.
- A 4-year average of 1858620.57 and a median of 1978090.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 79.53% in 2024, down 95.73% in 2024.
- Over 4 years, Cash from Operations stood at 1636844.0 in 2022, then fell by 24.55% to 2038635.0 in 2023, then soared by 79.53% to 417280.0 in 2024, then climbed by 13.64% to 360362.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 360362.0, 1917545.0, and 2148238.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | MDB Capital Holdings | 15.98 Mn | 9.04 Mn | - | -360,362.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -360,362.00 |
| Dec 31, 2025 | -360,362.00 |
| Sep 30, 2025 | -1.92 Mn |
| Sep 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | -417,280.00 |
| Dec 31, 2024 | -417,280.00 |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | -2.26 Mn |
| Mar 31, 2024 | -2.26 Mn |
| Dec 31, 2023 | -2.04 Mn |
| Dec 31, 2023 | -2.04 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Sep 30, 2023 | -1.44 Mn |