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| Date | Value |
|---|---|
| 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 |