Digital Brand Media & Marketing (DBMM) Cash from Operations (2010 - 2026)
Digital Brand Media & Marketing (DBMM) reported Cash from Operations of 145254.0 for Q1 2026, up 9.24% year-over-year from 132964.24 in Q1 2025, and up 8.89% quarter-over-quarter from 159420.0 in Q4 2025.
Digital Brand Media & Marketing (DBMM) Cash from Operations (2010 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has 17 years of Cash from Operations data on file, last reported at 145254.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 145254.0, up 9.24% year-over-year; the trailing twelve-month figure through Feb 2026 was 556057.0 (up 3.0% YoY), and the FY2025 annual result was 537108.0, up 5.65% from the prior year.
- Cash from Operations rose to 145254.0 in Q1 2026 per DBMM's latest filing, from 159420.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 75189.0 in Q1 2022 and troughed at 168043.0 in Q2 2024.
- A 5-year average of 125699.06 and a median of 128056.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations increased 29.19% in 2022, then plunged 96.86% in 2024.
- A 5-year view of Cash from Operations shows it stood at 114952.0 in 2022, then retreated by 22.85% to 141217.0 in 2023, then grew by 11.0% to 125678.0 in 2024, then decreased by 26.85% to 159420.0 in 2025, then increased by 8.89% to 145254.0 in 2026.
- Business Quant data shows DBMM's Cash from Operations at 145254.0 in Q1 2026, 159420.0 in Q4 2025, and 128056.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Digital Brand Media & Marketing | - | - | - | -145,254.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -145,254.00 |
| Feb 28, 2026 | -145,254.00 |
| Nov 30, 2025 | -159,420.00 |
| Nov 30, 2025 | -159,420.00 |
| Aug 31, 2025 | -128,056.00 |
| Aug 31, 2025 | -128,056.00 |
| May 31, 2025 | -123,327.00 |
| May 31, 2025 | -123,327.00 |
| Feb 28, 2025 | -160,047.00 |
| Feb 28, 2025 | -160,047.00 |
| Nov 30, 2024 | -125,678.00 |
| Nov 30, 2024 | -125,678.00 |
| Aug 31, 2024 | -119,496.00 |
| Aug 31, 2024 | -119,496.00 |
| May 31, 2024 | -168,043.00 |
| May 31, 2024 | -168,043.00 |
| Feb 29, 2024 | -140,508.00 |
| Feb 29, 2024 | -140,508.00 |
| Nov 30, 2023 | -141,217.00 |
| Nov 30, 2023 | -141,217.00 |