Digital Brands (DBGI) Change in Cash (2020 - 2026)
Digital Brands' Change in Cash came in at -$3.73 million for Q2 2026, compared with -$1.7 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DBGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();