Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Digital Brands (DBGI) Cash from Financing Activities (2020 - 2025)

Digital Brands filings provide 6 years of Cash from Financing Activities readings, the most recent being -$4370.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 100.17% to -$4370.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $23.4 million, a 271.53% increase, with the full-year FY2025 number at $23.4 million, up 271.53% from a year prior.
  • Cash from Financing Activities hit -$4370.0 in Q4 2025 for Digital Brands, down from $16.9 million 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.
  • Median Cash from Financing Activities over the past 5 years was $2.0 million (2021), compared with a mean of $3.7 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 114.68% in 2023 and later soared 2194.01% in 2025.
  • Digital Brands' Cash from Financing Activities stood at $3.5 million in 2021, then surged by 200.7% to $10.5 million in 2022, then crashed by 114.68% to -$1.5 million in 2023, then skyrocketed by 268.54% to $2.6 million in 2024, then crashed by 100.17% to -$4370.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$4370.0 (Q4 2025), $16.9 million (Q3 2025), and -$124635.0 (Q2 2025) per Business Quant data.