Digital Brand Media & Marketing (DBMM) Net Cash Flow (2016 - 2025)
Digital Brand Media & Marketing (DBMM) has disclosed Net Cash Flow for 16 consecutive years, with $11112.0 as the latest value for Q4 2025.
- On a quarterly basis, Net Cash Flow rose 149.74% to $11112.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $33343.0, a 79.27% increase, with the full-year FY2025 number at -$108.0, down 101.64% from a year prior.
- Net Cash Flow was $11112.0 for Q4 2025 at Digital Brand Media & Marketing, down from $29944.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $43116.0 in Q1 2023 to a low of -$36414.0 in Q2 2023.
- A 5-year average of $1319.6 and a median of $3852.5 in 2021 define the central range for Net Cash Flow.
- Peak YoY movement for Net Cash Flow: surged 4419.29% in 2022, then plummeted 1204.7% in 2025.
- Digital Brand Media & Marketing's Net Cash Flow stood at $6046.0 in 2021, then rose by 3.19% to $6239.0 in 2022, then tumbled by 650.57% to -$34350.0 in 2023, then skyrocketed by 34.97% to -$22339.0 in 2024, then soared by 149.74% to $11112.0 in 2025.
- Per Business Quant, the three most recent readings for DBMM's Net Cash Flow are $11112.0 (Q4 2025), $29944.0 (Q3 2025), and -$18327.0 (Q2 2025).