MDB Capital Holdings (MDBH) Net Cash Flow (2022 - 2026)
MDB Capital Holdings (MDBH) reported Net Cash Flow of -$383,685 for Q4 2025, compared with $3.02 million a year earlier.
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Analysis
MDB Capital Holdings (MDBH) Net Cash Flow (2022 - 2026) Analysis & Trends
For FY2025, MDB Capital Holdings posted Net Cash Flow of -$5.73 million.
- By year, Net Cash Flow came in at $13.92 million in FY2024 (+478.9%), $2.41 million in FY2023 and -$1.27 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$19.09 million in Q4 2023 and a high of $24.05 million in Q3 2023.
- Per Business Quant data, the three quarters before Q4 2025 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.34 Bn | 97.67 Bn | - | -2.88 Bn |
| 2 | Bank of New York Mellon | 103.32 Bn | 36.94 Bn | - | -1.67 Bn |
| 3 | Intercontinental Exchange | 97.84 Bn | 90.74 Bn | - | 2.15 Bn |
| 4 | Robinhood Markets | 73.91 Bn | 53.45 Bn | - | 1.10 Bn |
| 5 | Nasdaq | 60.30 Bn | 57.74 Bn | 1.48 Bn | 371.00 Mn |
| 6 | State Street | 47.09 Bn | 47.09 Bn | - | 506.00 Mn |
| 7 | Cboe Global Markets | 37.14 Bn | 27.62 Bn | 712.20 Mn | 847.50 Mn |
| 8 | Interactive Brokers | 35.28 Bn | 11.58 Bn | - | 369.00 Mn |
| 9 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 809.80 Mn |
| 10 | MDB Capital Holdings | 15.66 Mn | -34.54 Mn | - | -2.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.61 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | -383,685.00 |
| Sep 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | 3.02 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | 12.05 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | -19.09 Mn |
| Sep 30, 2023 | 24.05 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.48 Mn |
| Dec 31, 2022 | -6.64 Mn |
| Sep 30, 2022 | -16.76 Mn |
API Access
MDB Capital Holdings Net Cash Flow 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=net-cash-flow&ticker=MDBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MDBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();