Digital Brands (DBGI) Cash from Operations (2020 - 2026)
Digital Brands' (DBGI) quarterly Cash from Operations came in at -$5.3 million in Q2 2026, down 236.28% on a YoY basis from $3.9 million in Q2 2025, and down 6.06% quarter-over-quarter from -$5.0 million in Q1 2026.
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Analysis
Digital Brands (DBGI) Cash from Operations (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has reported Cash from Operations for 7 consecutive years, with -$5.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 236.28% year-over-year to -$5.3 million; the trailing twelve-month figure through Jun 2026 stood at -$20.1 million (down 114.22% YoY), and the FY2025 full-year result was -$15.9 million, down 158.07% from the prior year.
- Cash from Operations retreated to -$5.3 million in Q2 2026 per DBGI's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $444697.0 in Q4 2023 and bottomed at -$6.0 million in Q2 2022.
- Historically, Cash from Operations has averaged -$2.7 million across 5 years, with a median of -$2.1 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 121.4% in 2023, then plunged 835.95% in 2025.
- Over 5 years, Cash from Operations stood at -$2.1 million in 2022, then soared by 121.4% to $444697.0 in 2023, then slumped by 719.5% to -$2.8 million in 2024, then sank by 71.46% to -$4.7 million in 2025, then decreased by 12.26% to -$5.3 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$5.3 million, -$5.0 million, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 374.84 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 270.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 347.44 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 382.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 115.00 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 29.62 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Digital Brands | 2.45 Mn | 1.06 Mn | 324,265.00 | -5.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.30 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Sep 30, 2025 | -5.07 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Sep 30, 2024 | -541,618.00 |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | 444,697.00 |
| Sep 30, 2023 | -3.48 Mn |
| Jun 30, 2023 | -1.29 Mn |
| Mar 31, 2023 | -1.69 Mn |
| Dec 31, 2022 | -2.08 Mn |
| Sep 30, 2022 | -2.08 Mn |
| Jun 30, 2022 | -5.97 Mn |
| Mar 31, 2022 | -635,156.00 |
| Dec 31, 2021 | -2.74 Mn |
| Sep 30, 2021 | -4.88 Mn |
API Access
Digital Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DBGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DBGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DBGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();