Digital Brands DBGI
NASDAQ DBGI
$1.90 -0.13 (-6.40%)
At close: Oct 21, 2026 · 4:00 PM EDT

Digital Brands (DBGI) Change in Cash (2020 - 2026)

Updated

Digital Brands' Change in Cash came in at -$3.73 million for Q2 2026, compared with -$1.7 million a year earlier.

Analysis

Digital Brands (DBGI) Change in Cash (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Digital Brands reported Change in Cash of $843,589, up 87.6% year-over-year; for FY2025, it was $7.51 million.

  • Change in Cash carries a five-year compound annual growth rate of 69.6% (FY2020 to FY2025).
  • Going back by year, Change in Cash was $143,658 in FY2024, -$1.26 million in FY2023, $759,820 in FY2022 and -$47,592 in FY2021.
  • The five-year range for quarterly Change in Cash is -$4.73 million (Q4 2025) to $11.86 million (Q3 2025).
  • Business Quant data shows DBGI's Change in Cash at -$2.56 million (Q1 2026), -$4.73 million (Q4 2025) and $11.86 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nike 55.70 Bn 21.90 Bn 4.80 Bn -660.00 Mn
2 Tapestry 23.51 Bn 19.47 Bn 1.56 Bn -71.80 Mn
3 Ralph Lauren 22.86 Bn 14.96 Bn 1.44 Bn -268.30 Mn
4 Deckers Outdoor 12.32 Bn 5.19 Bn - -
5 Lululemon Athletica 10.92 Bn 5.17 Bn 1.46 Bn -124.99 Mn
6 Levi Strauss 8.09 Bn 4.67 Bn 1.07 Bn -207.90 Mn
7 V F 6.73 Bn 3.35 Bn 917.04 Mn -151.77 Mn
8 Gildan Activewear 6.45 Bn 5.37 Bn 459.76 Mn 26.75 Mn
9 Birkenstock Holding 6.04 Bn 4.36 Bn 493.89 Mn 571.24 Mn
10 Digital Brands 1.29 Mn -13.86 Mn 324,265.00 -3.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.73 Mn
Mar 31, 2026 -2.56 Mn
Dec 31, 2025 -4.73 Mn
Sep 30, 2025 11.86 Mn
Jun 30, 2025 -1.70 Mn
Mar 31, 2025 2.08 Mn
Dec 31, 2024 -124,915.00
Sep 30, 2024 196,552.00
Jun 30, 2024 81,464.00
Mar 31, 2024 -9,443.00
Dec 31, 2023 -1.05 Mn
Sep 30, 2023 713,597.00
Jun 30, 2023 -1.61 Mn
Mar 31, 2023 685,968.00
Dec 31, 2022 1.09 Mn
Sep 30, 2022 -607,325.00
Jun 30, 2022 236,711.00
Mar 31, 2022 37,619.00
Dec 31, 2021 273,868.00
Sep 30, 2021 -3.82 Mn
API Access

Digital Brands Change in Cash 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=change-in-cash&ticker=DBGI&period=max&api_key=YOUR_API_KEY