Digital Brands (DBGI) Cash from Operations (2020 - 2026)
Digital Brands' (DBGI) quarterly Cash from Operations came in at 4711070.0 in Q1 2026, down 4.52% YoY from 4934080.49 in Q1 2025, and little changed on a QoQ basis from 4723625.0 in Q4 2025.
Digital Brands (DBGI) Cash from Operations (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has 7 years of Cash from Operations data on file, last reported at 4711070.0 in 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 little changed at 4711070.0 in Q1 2026, from 4723625.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 444697.0 in Q4 2023 to a low of 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 tumbled 835.95%.
- Tracing DBGI's Cash from Operations over 5 years: stood at 2077849.0 in 2022, then jumped by 121.4% to 444697.0 in 2023, then plunged by 719.5% to 2754880.0 in 2024, then tumbled by 71.46% to 4723625.0 in 2025, then grew by 0.27% to 4711070.0 in 2026.
- The last three Cash from Operations figures came in at 4711070.0 (Q1 2026), 4723625.0 (Q4 2025), and 5069268.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Digital Brands | 2.35 Mn | -2.77 Mn | 45,381.00 | -5.00 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 |