Digital Brands (DBGI) Change in Cash (2020 - 2026)
Digital Brands' (DBGI) quarterly Change in Cash came in at -$2.6 million in Q1 2026, down 223.03% YoY from $2.1 million in Q1 2025, and up 45.88% on a QoQ basis from -$4.7 million in Q4 2025.
Digital Brands (DBGI) Change in Cash (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has 7 years of Change in Cash data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Change in Cash fell 223.03% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 28.82% YoY) and the FY2025 annual result came in at $7.5 million, up 5130.88% from the prior year.
- Change in Cash climbed to -$2.6 million in Q1 2026, from -$4.7 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.
- A 5-year average of $270406.4 and a median of $37619.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 22123.83% in 2025, down 3684.97% in 2025.
- Tracing DBGI's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | Digital Brands | 2.35 Mn | -2.77 Mn | 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 |