Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026)
Digital Brands (DBGI) posted Cash from Financing Activities of $1.82 million for Q2 2026, compared with -$124,635 a year earlier and down 24.5% from the prior quarter.
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Analysis
Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Digital Brands was $21.16 million, up 115.8% year-over-year; for FY2025, it came in at $23.39 million, up 271.5% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 57.8% (FY2020 to FY2025).
- In prior years, Digital Brands' Cash from Financing Activities was $6.3 million in FY2024 (+35.1%), $4.66 million in FY2023 (-75.3%), $18.9 million in FY2022 (-6.4%) and $20.18 million in FY2021 (+743.6%).
- Quarterly Cash from Financing Activities has run from a low of -$1.55 million in Q4 2023 to a high of $16.93 million in Q3 2025 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2025, with growth of 429.1%; the weakest was Q3 2024, with a decline of 82.5%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $2.41 million (Q1 2026), -$4,370 (Q4 2025) and $16.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.46 Bn | 22.66 Bn | 4.80 Bn | -618.00 Mn |
| 2 | Tapestry | 23.20 Bn | 19.16 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 22.77 Bn | 14.87 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 12.20 Bn | 5.07 Bn | - | - |
| 5 | Lululemon Athletica | 11.53 Bn | 5.79 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 8.23 Bn | 4.81 Bn | 1.07 Bn | -64.70 Mn |
| 7 | V F | 6.82 Bn | 3.44 Bn | 917.04 Mn | -40.93 Mn |
| 8 | Gildan Activewear | 6.58 Bn | 5.50 Bn | 459.76 Mn | -275.97 Mn |
| 9 | Birkenstock Holding | 6.24 Bn | 4.57 Bn | 493.89 Mn | 325.24 Mn |
| 10 | Digital Brands | 865,974.15 | -14.28 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();