Digital Brands (DBGI) Change in Cash (2020 - 2026)
Digital Brands' (DBGI) quarterly Change in Cash came in at -$3.7 million in Q2 2026, down 119.46% on a YoY basis from $19.2 million in Q2 2025, and down 45.95% quarter-over-quarter from -$2.6 million in Q1 2026.
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Digital Brands (DBGI) Change in Cash (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has reported Change in Cash for 7 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 119.46% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at $843589.0 (up 87.55% YoY), and the FY2025 full-year result was $7.5 million, up 5130.88% from the prior year.
- Change in Cash declined to -$3.7 million in Q2 2026 per DBGI's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $11.9 million in Q3 2025 and bottomed at -$4.7 million in Q4 2025.
- Historically, Change in Cash has averaged $47928.1 across 5 years, with a median of $14088.0 in 2022.
- The widest YoY moves for Change in Cash: up 22123.83% in 2025, down 3684.97% in 2025.
- Over 5 years, Change in Cash stood at $1.1 million in 2022, then plunged by 196.46% to -$1.1 million in 2023, then jumped by 88.15% to -$124915.0 in 2024, then tumbled by 3684.97% to -$4.7 million in 2025, then gained by 21.02% to -$3.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.7 million, -$2.6 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) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -124.99 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 132.70 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 26.75 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 373.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 212.96 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.43 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Digital Brands | 2.45 Mn | 1.06 Mn | 324,265.00 | -3.73 Mn |
Historic Data
Download Data
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 |
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_KEYimport 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();