Digital Brand Media & Marketing (DBMM) Net Cash Flow (2010 - 2026)
Digital Brand Media & Marketing (DBMM) reported Net Cash Flow of $29115.0 for Q1 2026, up 169.51% year-over-year from $10803.0 in Q1 2025, and up 162.01% quarter-over-quarter from $11112.0 in Q4 2025.
Digital Brand Media & Marketing (DBMM) Net Cash Flow (2010 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has 17 years of Net Cash Flow data on file, last reported at $29115.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $29115.0, up 169.51% year-over-year; the trailing twelve-month figure through Feb 2026 was $51655.0 (up 178.34% YoY), and the FY2025 annual result was -$108.0, down 101.64% from the prior year.
- Net Cash Flow improved to $29115.0 in Q1 2026 per DBMM's latest filing, from $11112.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $43116.0 in Q1 2023 and troughed at -$36414.0 in Q2 2023.
- A 5-year average of $4394.9 and a median of $10803.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 4419.29% in 2022, then tumbled 1230.26% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $6239.0 in 2022, then slumped by 650.57% to -$34350.0 in 2023, then soared by 34.97% to -$22339.0 in 2024, then surged by 149.74% to $11112.0 in 2025, then jumped by 162.01% to $29115.0 in 2026.
- Business Quant data shows DBMM's Net Cash Flow at $29115.0 in Q1 2026, $11112.0 in Q4 2025, and $30179.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Digital Brand Media & Marketing | - | - | - | 29,115.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 29,115.00 |
| Feb 28, 2026 | 29,115.00 |
| Nov 30, 2025 | 11,112.00 |
| Nov 30, 2025 | 11,112.00 |
| Aug 31, 2025 | 30,179.00 |
| Aug 31, 2025 | 30,179.00 |
| May 31, 2025 | -18,751.00 |
| May 31, 2025 | -18,751.00 |
| Feb 28, 2025 | 10,803.00 |
| Feb 28, 2025 | 10,803.00 |
| Nov 30, 2024 | -22,339.00 |
| Nov 30, 2024 | -22,339.00 |
| Aug 31, 2024 | 28,435.00 |
| Aug 31, 2024 | 28,435.00 |
| May 31, 2024 | 1,659.00 |
| May 31, 2024 | 1,659.00 |
| Feb 29, 2024 | 10,844.00 |
| Feb 29, 2024 | 10,844.00 |
| Nov 30, 2023 | -34,350.00 |
| Nov 30, 2023 | -34,350.00 |