Digital Brand Media & Marketing (DBMM) Cash from Financing Activities (2010 - 2026)
Digital Brand Media & Marketing (DBMM) reported Cash from Financing Activities of $174369.0 for Q1 2026, up 2.06% year-over-year from $170850.0 in Q1 2025, and up 2.25% quarter-over-quarter from $170532.0 in Q4 2025.
Digital Brand Media & Marketing (DBMM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has 16 years of Cash from Financing Activities data on file, last reported at $174369.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $174369.0, up 2.06% year-over-year; the trailing twelve-month figure through Feb 2026 was $607712.0 (up 2.68% YoY), and the FY2025 annual result was $537000.0, down 6.75% from the prior year.
- Cash from Financing Activities grew to $174369.0 in Q1 2026 per DBMM's latest filing, from $170532.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $174369.0 in Q1 2026 and troughed at $48948.0 in Q2 2023.
- A 5-year average of $130093.9 and a median of $138931.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 246.7% in 2024, then tumbled 38.38% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $121191.0 in 2022, then dropped by 11.82% to $106867.0 in 2023, then decreased by 3.3% to $103339.0 in 2024, then soared by 65.02% to $170532.0 in 2025, then advanced by 2.25% to $174369.0 in 2026.
- Business Quant data shows DBMM's Cash from Financing Activities at $174369.0 in Q1 2026, $170532.0 in Q4 2025, and $158235.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Digital Brand Media & Marketing | - | - | - | 174,369.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 174,369.00 |
| Feb 28, 2026 | 174,369.00 |
| Nov 30, 2025 | 170,532.00 |
| Nov 30, 2025 | 170,532.00 |
| Aug 31, 2025 | 158,235.00 |
| Aug 31, 2025 | 158,235.00 |
| May 31, 2025 | 104,576.00 |
| May 31, 2025 | 104,576.00 |
| Feb 28, 2025 | 170,850.00 |
| Feb 28, 2025 | 170,850.00 |
| Nov 30, 2024 | 103,339.00 |
| Nov 30, 2024 | 103,339.00 |
| Aug 31, 2024 | 147,931.00 |
| Aug 31, 2024 | 147,931.00 |
| May 31, 2024 | 169,702.00 |
| May 31, 2024 | 169,702.00 |
| Feb 29, 2024 | 151,352.00 |
| Feb 29, 2024 | 151,352.00 |
| Nov 30, 2023 | 106,867.00 |
| Nov 30, 2023 | 106,867.00 |