Digital Brands (DBGI) Cash from Operations (2020 - 2026)

Digital Brands has reported Cash from Operations for 7 years, with the latest figure at 4711070.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 4.52% year-over-year to 4711070.0; the trailing twelve-month figure through Mar 2026 stood at 16080891.0 (down 70.73% YoY), and the FY2025 full-year result was 15877168.0, down 158.07% from the prior year.
• Cash from Operations for Q1 2026 stood at 4711070.0, roughly flat from 4723625.0 in the prior quarter.
• The five-year high for Cash from Operations was 444697.0 in Q4 2023, with the low at 5974314.0 in Q2 2022.
• Historically, Cash from Operations has averaged 2560072.0 across 5 years, with a median of 2077849.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations jumped 121.4% — and 2025, when it tumbled 835.95%.
• Digital Brands' Cash from Operations 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.