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

Digital Brands (DBGI) reported Change in Cash of -$2.6 million for Q1 2026, down 223.03% on a YoY basis from $2.1 million in Q1 2025, and up 45.88% quarter-over-quarter from -$4.7 million in Q4 2025.

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

Digital Brands has reported Change in Cash for 7 years, with the latest figure at -$2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 223.03% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 28.82% YoY), and the FY2025 full-year result was $7.5 million, up 5130.88% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.6 million, up from -$4.7 million in the prior quarter.
  • The five-year high for Change in Cash was $11.9 million in Q3 2025, with the low at -$4.7 million in Q4 2025.
  • Historically, Change in Cash has averaged $270406.4 across 5 years, with a median of $37619.0 in 2022.
  • The largest YoY upside for Change in Cash was 22123.83% in 2025 against a maximum downside of 3684.97% in 2025.
  • Digital Brands' Change in Cash stood at $1.1 million in 2022, then slumped by 196.46% to -$1.1 million in 2023, then surged by 88.15% to -$124915.0 in 2024, then sank by 3684.97% to -$4.7 million in 2025, then surged by 45.88% to -$2.6 million in 2026.
  • The last three Change in Cash figures came in at -$2.6 million (Q1 2026), -$4.7 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 771.34 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 62.61 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 269.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 154.36 Mn
10 Digital Brands - - 45,381.00 -2.56 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.36 Mn