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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | MDB Capital Holdings | 17.23 Mn | 7.31 Mn | - | - |
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 |