Digital Brands (DBGI) Free Cash Flow (2020 - 2026)

Digital Brands (DBGI) reported Free Cash Flow of -$4.8 million for Q1 2026, down 7.18% on a YoY basis from -$5.2 million in Q1 2025, and down 2.27% quarter-over-quarter from -$4.7 million in Q4 2025.

Digital Brands (DBGI) Free Cash Flow (2020 - 2026) Analysis & Trends

Digital Brands has reported Free Cash Flow for 7 years, with the latest figure at -$4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 7.18% year-over-year to -$4.8 million; the trailing twelve-month figure through Mar 2026 stood at -$16.2 million (down 71.82% YoY), and the FY2025 full-year result was -$15.9 million, down 158.07% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$4.8 million, down from -$4.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $442877.0 in Q4 2023, with the low at -$6.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 120.76% — and 2025, when it tumbled 835.95%.
  • Digital Brands' Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 Digital Brands - - 45,381.00 -4.83 Mn

Historic Data

Download Data
DateValue
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