Digital Brands (DBGI) Free Cash Flow (2020 - 2026)
Digital Brands' (DBGI) quarterly Free Cash Flow came in at -$4.8 million in Q1 2026, down 7.18% YoY from -$5.2 million in Q1 2025, and down 2.27% on a QoQ basis from -$4.7 million in Q4 2025.
Digital Brands (DBGI) Free Cash Flow (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has 7 years of Free Cash Flow data on file, last reported at -$4.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 7.18% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.2 million (down 71.82% YoY) and the FY2025 annual result came in at -$15.9 million, down 158.07% from the prior year.
- Free Cash Flow fell to -$4.8 million in Q1 2026, from -$4.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $442877.0 in Q4 2023 to a low of -$6.0 million in Q2 2022.
- A 5-year average of -$2.6 million and a median of -$2.1 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 120.76% — and 2025, when it tumbled 835.95%.
- Tracing DBGI's Free Cash Flow over 5 years: stood at -$2.1 million in 2022, then soared by 120.76% to $442877.0 in 2023, then tumbled by 722.04% to -$2.8 million in 2024, then tumbled by 71.46% to -$4.7 million in 2025, then retreated by 2.27% to -$4.8 million in 2026.
- The last three Free Cash Flow figures came in at -$4.8 million (Q1 2026), -$4.7 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Digital Brands | 2.35 Mn | -2.77 Mn | 45,381.00 | -5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.83 Mn |
| Mar 31, 2026 | -4.83 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Sep 30, 2025 | -5.07 Mn |
| Sep 30, 2025 | -5.07 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Sep 30, 2024 | -541,619.00 |
| Sep 30, 2024 | -541,619.00 |
| Jun 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -1.63 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | 442,877.00 |
| Dec 31, 2023 | 442,877.00 |