Balance Sheet
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 Operations (2016 - 2026)

Digital Brand Media & Marketing's Cash from Operations history spans 17 years, with the latest figure at 145254.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 145254.0 for Q1 2026, up 9.24% from a year ago — trailing twelve months through Feb 2026 was 556057.0 (up 3.0% YoY), and the annual figure for FY2025 was 537108.0, up 5.65%.
  • Cash from Operations for Q1 2026 was 145254.0 at Digital Brand Media & Marketing, up from 159420.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 75189.0 in Q1 2022 to a low of 168043.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 128056.0 (2025), against an average of 125699.06.
  • The sharpest move saw Cash from Operations grew 29.19% in 2022, then tumbled 96.86% in 2024.
  • Year by year, Cash from Operations stood at 114952.0 in 2022, then fell by 22.85% to 141217.0 in 2023, then rose by 11.0% to 125678.0 in 2024, then dropped by 26.85% to 159420.0 in 2025, then grew by 8.89% to 145254.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 145254.0, 159420.0, and 128056.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.