Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026)
Digital Brands' (DBGI) quarterly Cash from Financing Activities came in at $1.8 million in Q2 2026, up 1560.95% on a YoY basis from $109627.3 in Q2 2025, and down 24.54% quarter-over-quarter from $2.4 million in Q1 2026.
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Analysis
Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has reported Cash from Financing Activities for 7 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 1560.95% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $21.2 million (up 115.8% YoY), and the FY2025 full-year result was $23.4 million, up 271.53% from the prior year.
- Cash from Financing Activities retreated to $1.8 million in Q2 2026 per DBGI's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $16.9 million in Q3 2025 and bottomed at -$1.5 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $3.2 million across 5 years, with a median of $1.8 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 114.68% in 2023, then surged 2194.01% in 2025.
- Over 5 years, Cash from Financing Activities stood at $10.5 million in 2022, then tumbled by 114.68% to -$1.5 million in 2023, then jumped by 268.54% to $2.6 million in 2024, then sank by 100.17% to -$4370.0 in 2025, then surged by 41767.09% to $1.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.8 million, $2.4 million, and -$4370.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | -56.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | -275.97 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | -14.06 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | -2.30 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Digital Brands | 2.45 Mn | 1.06 Mn | 324,265.00 | 1.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.82 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | -4,370.00 |
| Sep 30, 2025 | 16.93 Mn |
| Jun 30, 2025 | -124,635.00 |
| Mar 31, 2025 | 6.59 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | 738,171.00 |
| Jun 30, 2024 | 1.71 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | 4.21 Mn |
| Jun 30, 2023 | -291,140.00 |
| Mar 31, 2023 | 2.29 Mn |
| Dec 31, 2022 | 10.53 Mn |
| Sep 30, 2022 | 1.48 Mn |
| Jun 30, 2022 | 6.21 Mn |
| Mar 31, 2022 | 678,351.00 |
| Dec 31, 2021 | 3.50 Mn |
| Sep 30, 2021 | 6.08 Mn |
API Access
Digital Brands Cash from Financing Activities 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-financing-activities&ticker=DBGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DBGI", "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-financing-activities&ticker=DBGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();