Digital Brands (DBGI) Cash from Investing Activities (2020 - 2026)
Digital Brands' (DBGI) quarterly Cash from Investing Activities came in at -$260475.0 in Q1 2026, down 26047400.0% on a QoQ basis from -$1.0 in Q3 2024.
Digital Brands (DBGI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has 6 years of Cash from Investing Activities data on file, last reported at -$260475.0 in Q1 2026.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$260475.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$284276.0 (changed N/A YoY) and the FY2023 annual result came in at $88819.0, up 101.21% from the prior year.
- Cash from Investing Activities eased to -$260475.0 in Q1 2026, from -$1.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $87379.0 in Q1 2023 to a low of -$7.4 million in Q4 2022.
- A 4-year average of -$756463.7 and a median of -$11900.0 in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1411.81% — and 2023, when it soared 1667.06%.
- Tracing DBGI's Cash from Investing Activities over 4 years: stood at -$7.4 million in 2022, then surged by 100.64% to $47488.0 in 2023, then tumbled by 100.0% to -$1.0 in 2024, then plunged by 26047400.0% to -$260475.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$260475.0 (Q1 2026), -$1.0 (Q3 2024), and -$10015.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -138.85 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -61.34 Mn |
| 10 | Digital Brands | 2.35 Mn | -2.77 Mn | 45,381.00 | -260,475.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -260,475.00 |
| Mar 31, 2026 | -260,475.00 |
| Sep 30, 2024 | -1.00 |
| Sep 30, 2024 | -1.00 |
| Jun 30, 2024 | -10,015.00 |
| Jun 30, 2024 | -10,015.00 |
| Mar 31, 2024 | -13,785.00 |
| Mar 31, 2024 | -13,785.00 |
| Dec 31, 2023 | 47,488.00 |
| Dec 31, 2023 | 47,488.00 |
| Sep 30, 2023 | -18,192.00 |
| Sep 30, 2023 | -18,192.00 |
| Jun 30, 2023 | -27,856.00 |
| Jun 30, 2023 | -27,856.00 |
| Mar 31, 2023 | 87,379.00 |
| Mar 31, 2023 | 87,379.00 |
| Dec 31, 2022 | -7.36 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Mar 31, 2022 | -5,576.00 |
| Mar 31, 2022 | -5,576.00 |