Digital Brands (DBGI) Cash from Operations (2020 - 2026)
Digital Brands (DBGI) posted Cash from Operations of 4711070.0 for Q1 2026, little changed on a QoQ basis from 4723625.0 in Q4 2025, and down 4.52% year-over-year from 4934080.49 in Q1 2025.
Digital Brands (DBGI) Cash from Operations (2020 - 2026) Analysis & Trends
Digital Brands' Cash from Operations history runs 7 years deep, the most recent figure standing at 4711070.0 for Q1 2026.
- Quarterly Cash from Operations fell 4.52% year-over-year to 4711070.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16080891.0 (down 70.73% YoY) and the FY2025 annual result came in at 15877168.0, down 158.07% from the prior year.
- Cash from Operations was 4711070.0 for Q1 2026 at Digital Brands, roughly flat from 4723625.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 444697.0 in Q4 2023 and bottomed at 5974314.0 in Q2 2022.
- A 5-year average of 2560072.0 and a median of 2077849.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 121.4% — and 2025, when it slumped 835.95%.
- Digital Brands' Cash from Operations stood at 2077849.0 in 2022, then soared by 121.4% to 444697.0 in 2023, then slumped by 719.5% to 2754880.0 in 2024, then sank by 71.46% to 4723625.0 in 2025, then rose by 0.27% to 4711070.0 in 2026.
- Business Quant data shows DBGI's Cash from Operations at 4711070.0 in Q1 2026, 4723625.0 in Q4 2025, and 5069268.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Digital Brands | 21,718.00 | -5.08 Mn | 45,381.00 | -4.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.71 Mn |
| Mar 31, 2026 | -4.71 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Sep 30, 2025 | -5.07 Mn |
| Sep 30, 2025 | -5.07 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Sep 30, 2024 | -541,618.00 |
| Sep 30, 2024 | -541,618.00 |
| Jun 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | 444,697.00 |
| Dec 31, 2023 | 444,697.00 |