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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
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Digital Brand Media & Marketing (DBMM) Cash from Financing Activities (2017 - 2026)

Digital Brand Media & Marketing (DBMM) has 16 years of Cash from Financing Activities data on record, last reported at $174369.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 2.06% to $174369.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $607712.0, a 2.68% increase, with the full-year FY2025 number at $537000.0, down 6.75% from a year prior.
  • Cash from Financing Activities reached $174369.0 in Q1 2026 per DBMM's latest filing, up from $170532.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DBMM hit a ceiling of $174369.0 in Q1 2026 and a floor of $48948.0 in Q2 2023.
  • A 5-year average of $130093.9 and a median of $138931.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 246.7% in 2024, then plummeted 38.38% in 2025.
  • Tracing DBMM's Cash from Financing Activities over 5 years: 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 increased by 2.25% to $174369.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for DBMM at $174369.0 in Q1 2026, $170532.0 in Q4 2025, and $158235.0 in Q3 2025.