Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026)
Digital Brands (DBGI) posted Cash from Financing Activities of $2.4 million for Q1 2026, up 55315.35% on a QoQ basis from -$4370.0 in Q4 2025, and down 63.37% year-over-year from $6.6 million in Q1 2025.
Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Digital Brands' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $2.4 million for 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 was $2.4 million for Q1 2026 at Digital Brands, up from -$4370.0 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.
- 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 plunged 114.68% — and 2025, when it jumped 2194.01%.
- Digital Brands' 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 soared by 55315.35% to $2.4 million in 2026.
- Business Quant data shows DBGI's Cash from Financing Activities at $2.4 million in Q1 2026, -$4370.0 in Q4 2025, and $16.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Digital Brands | 21,718.00 | -5.08 Mn | 45,381.00 | 2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | -4,370.00 |
| Dec 31, 2025 | -4,370.00 |
| Sep 30, 2025 | 16.93 Mn |
| Sep 30, 2025 | 16.93 Mn |
| Jun 30, 2025 | -124,635.00 |
| Jun 30, 2025 | -124,635.00 |
| Mar 31, 2025 | 6.59 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | 738,171.00 |
| Sep 30, 2024 | 738,171.00 |
| Jun 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 1.71 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Dec 31, 2023 | -1.55 Mn |