Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026)

Digital Brands (DBGI) has 7 years of Cash from Financing Activities data on file, last reported at $2.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 63.37% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.2 million (up 65.13% YoY) and the FY2025 annual result came in at $23.4 million, up 271.53% from the prior year.
• Cash from Financing Activities advanced to $2.4 million in Q1 2026, from -$4370.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $16.9 million in Q3 2025 to a low of -$1.5 million in Q4 2023.
• A 5-year average of $3.3 million and a median of $1.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 114.68% — and 2025, when it jumped 2194.01%.
• Tracing DBGI's Cash from Financing Activities over 5 years: stood at $10.5 million in 2022, then sank by 114.68% to -$1.5 million in 2023, then surged by 268.54% to $2.6 million in 2024, then tumbled by 100.17% to -$4370.0 in 2025, then jumped by 55315.35% to $2.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.4 million (Q1 2026), -$4370.0 (Q4 2025), and $16.9 million (Q3 2025), per Business Quant data.