Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Digital Brands (DBGI) Change in Cash (2020 - 2025)

Digital Brands filings provide 6 years of Change in Cash readings, the most recent being -$4.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 3684.97% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 million, a 5130.88% increase, with the full-year FY2025 number at $7.5 million, up 5130.88% from a year prior.
  • Change in Cash hit -$4.7 million in Q4 2025 for Digital Brands, down from $11.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.9 million in Q3 2025 to a low of -$4.7 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $108340.5 (2021), compared with a mean of $355397.6.
  • The widest YoY moves for Change in Cash: up 22123.84% in 2025, down 3684.97% in 2025.
  • Digital Brands' Change in Cash stood at $273868.0 in 2021, then surged by 299.03% to $1.1 million in 2022, then plummeted by 196.46% to -$1.1 million in 2023, then skyrocketed by 88.15% to -$124915.0 in 2024, then crashed by 3684.97% to -$4.7 million in 2025.
  • The last three reported values for Change in Cash were -$4.7 million (Q4 2025), $11.9 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.