Digital Brands (DBGI) Free Cash Flow (2020 - 2026)
Digital Brands (DBGI) posted Free Cash Flow of -$4.8 million for Q1 2026, down 2.27% on a QoQ basis from -$4.7 million in Q4 2025, and down 7.18% year-over-year from -$5.2 million in Q1 2025.
Digital Brands (DBGI) Free Cash Flow (2020 - 2026) Analysis & Trends
Digital Brands' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$4.8 million for 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 was -$4.8 million for Q1 2026 at Digital Brands, down from -$4.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $442877.0 in Q4 2023 and bottomed at -$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 slumped 835.95%.
- Digital Brands' Free Cash Flow stood at -$2.1 million in 2022, then surged by 120.76% to $442877.0 in 2023, then sank by 722.04% to -$2.8 million in 2024, then sank by 71.46% to -$4.7 million in 2025, then slipped by 2.27% to -$4.8 million in 2026.
- Business Quant data shows DBGI's Free Cash Flow at -$4.8 million in Q1 2026, -$4.7 million in Q4 2025, and -$5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Digital Brands | 21,718.00 | -5.08 Mn | 45,381.00 | -4.83 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 |