Digital Brands (DBGI) Cash from Financing Activities (2020 - 2026)

Digital Brands has reported Cash from Financing Activities for 7 years, with the latest figure at $2.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 63.37% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $19.2 million (up 65.13% YoY), and the FY2025 full-year result was $23.4 million, up 271.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.4 million, up from -$4370.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $16.9 million in Q3 2025, with the low at -$1.5 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $3.3 million across 5 years, with a median of $1.7 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 114.68% — and 2025, when it jumped 2194.01%.
• Digital Brands' Cash from Financing Activities stood at $10.5 million in 2022, then sank by 114.68% to -$1.5 million in 2023, then surged by 268.54% to $2.6 million in 2024, then tumbled by 100.17% to -$4370.0 in 2025, then jumped by 55315.35% to $2.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.4 million (Q1 2026), -$4370.0 (Q4 2025), and $16.9 million (Q3 2025), per Business Quant data.