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
DateValue
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