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Digital Brand Media & Marketing (DBMM) Cash from Operations (2016 - 2025)

Digital Brand Media & Marketing (DBMM) has disclosed Cash from Operations for 16 consecutive years, with 159420.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 26.85% to 159420.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 570850.0, a 3.09% decrease, with the full-year FY2025 number at 537108.0, up 5.65% from a year prior.
  • Cash from Operations was 159420.0 for Q4 2025 at Digital Brand Media & Marketing, down from 128056.0 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.
  • A 5-year average of 120334.0 and a median of 121411.5 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 194.0% in 2021, then increased 29.19% in 2022.
  • Digital Brand Media & Marketing's Cash from Operations stood at 100167.0 in 2021, then decreased by 14.76% to 114952.0 in 2022, then decreased by 22.85% to 141217.0 in 2023, then increased by 11.0% to 125678.0 in 2024, then fell by 26.85% to 159420.0 in 2025.
  • Per Business Quant, the three most recent readings for DBMM's Cash from Operations are 159420.0 (Q4 2025), 128056.0 (Q3 2025), and 123327.0 (Q2 2025).