Digital Brand Media & Marketing Group, Inc. (DBMM) Cash from Operations (2010 - 2026)
Digital Brand Media & Marketing (DBMM) posted quarterly Cash from Operations of 152443.0 for Q2 2026, down 23.61% year-over-year from 199555.66 in Q2 2025, and down 4.95% quarter-over-quarter from 145254.0 in Q1 2026.
Digital Brand Media & Marketing Group, Inc. (DBMM) Cash from Operations (2010 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has reported Cash from Operations for 17 consecutive years, with 152443.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 23.61% year-over-year to 152443.0; the TTM figure through May 2026 stood at 585173.0 (down 10.71% YoY), while the FY2025 annual figure was 537108.0, up 5.65% from the prior year.
- Cash from Operations slipped to 152443.0 in Q2 2026 per DBMM's latest filing, from 145254.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 75189.0 in Q1 2022 and bottomed at 168043.0 in Q2 2024.
- Historically, Cash from Operations has averaged 127184.83 across 5 years, with a median of 130016.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations increased 29.19% — and 2024, when it plunged 96.86%.
- Digital Brand Media & Marketing's Cash from Operations stood at 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 slipped by 26.85% to 159420.0 in 2025, then gained by 4.38% to 152443.0 in 2026.
- Business Quant data shows DBMM's Cash from Operations at 152443.0 in Q2 2026, 145254.0 in Q1 2026, and 159420.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -152,443.00 |
| May 31, 2026 | -152,443.00 |
| 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 |