MDB Capital Holdings (MDBH) Cash from Operations (2022 - 2025)
MDB Capital Holdings (MDBH) recorded Cash from Operations of -$360,362 in Q4 2025, compared with -$417,280 a year earlier.
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Analysis
MDB Capital Holdings (MDBH) Cash from Operations (2022 - 2025) Analysis & Trends
For FY2025, MDB Capital Holdings reported Cash from Operations of -$5.68 million.
- Across earlier years, Cash from Operations came in at -$9.04 million in FY2024, -$7.13 million in FY2023 and -$6.57 million in FY2022.
- The Q4 2025 figure is the highest quarterly Cash from Operations in data going back to Q3 2022.
- Per Business Quant, the preceding three quarters came in at -$1.92 million (Q3 2025), -$2.15 million (Q2 2025) and -$1.26 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.72 Bn | 94.82 Bn | - | 947.10 Mn |
| 2 | Intercontinental Exchange | 88.86 Bn | 82.59 Bn | - | 2.00 Bn |
| 3 | Robinhood Markets | 88.77 Bn | 69.80 Bn | - | 720.00 Mn |
| 4 | Nasdaq | 53.20 Bn | 50.63 Bn | 1.50 Bn | 711.00 Mn |
| 5 | Interactive Brokers | 36.86 Bn | 13.98 Bn | - | 6.22 Bn |
| 6 | Cboe Global Markets | 32.83 Bn | 24.48 Bn | 731.60 Mn | -503.20 Mn |
| 7 | LPL Financial Holdings | 25.75 Bn | 21.07 Bn | - | 401.95 Mn |
| 8 | Tradeweb Markets | 25.29 Bn | 17.30 Bn | - | 394.11 Mn |
| 9 | Circle Internet | 21.08 Bn | 14.96 Bn | 288.85 Mn | 517.43 Mn |
| 10 | MDB Capital Holdings | 10.37 Mn | -44.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -360,362.00 |
| Sep 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | -417,280.00 |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | -2.26 Mn |
| Dec 31, 2023 | -2.04 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Jun 30, 2023 | -2.49 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -1.64 Mn |
| Sep 30, 2022 | -2.54 Mn |
API Access
MDB Capital Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MDBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();