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) Change in Cash (2016 - 2026)

Digital Brand Media & Marketing's Change in Cash history spans 16 years, with the latest figure at $29697.0 for Q1 2026.

  • Quarterly results put Change in Cash at $29697.0 for Q1 2026, up 194.03% from a year ago — trailing twelve months through Feb 2026 was $26547.0 (up 75.55% YoY), and the annual figure for FY2025 was -$26707.0, down 604.48%.
  • Change in Cash for Q1 2026 was $29697.0 at Digital Brand Media & Marketing, up from $10530.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $43184.0 in Q1 2023 to a low of -$37181.0 in Q2 2023.
  • The 5-year median for Change in Cash is $6278.0 (2022), against an average of $2806.7.
  • The sharpest move saw Change in Cash soared 553.44% in 2023, then tumbled 955.24% in 2025.
  • Year by year, Change in Cash stood at $6278.0 in 2022, then crashed by 635.14% to -$33596.0 in 2023, then surged by 31.16% to -$23127.0 in 2024, then surged by 145.53% to $10530.0 in 2025, then skyrocketed by 182.02% to $29697.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $29697.0, $10530.0, and $2732.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.