Digital Brand Media & Marketing Group, Inc. (DBMM) Net Cash Flow (2010 - 2026)
Digital Brand Media & Marketing (DBMM) posted quarterly Net Cash Flow of -$38234.0 for Q2 2026, down 103.9% year-over-year from $979406.7 in Q2 2025, and down 231.32% quarter-over-quarter from $29115.0 in Q1 2026.
Digital Brand Media & Marketing Group, Inc. (DBMM) Net Cash Flow (2010 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has reported Net Cash Flow for 17 consecutive years, with -$38234.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 103.9% year-over-year to -$38234.0; the TTM figure through May 2026 stood at $4422.0 (up 338.77% YoY), while the FY2025 annual figure was -$27858.0, down 522.86% from the prior year.
- Net Cash Flow eased to -$38234.0 in Q2 2026 per DBMM's latest filing, from $29115.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $43116.0 in Q1 2023 and bottomed at -$38234.0 in Q2 2026.
- Historically, Net Cash Flow has averaged $484.94 across 5 years, with a median of $4334.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 4419.29% — and 2025, when it tumbled 1230.26%.
- Digital Brand Media & Marketing's Net Cash Flow stood at $6239.0 in 2022, then tumbled by 650.57% to -$34350.0 in 2023, then jumped by 34.97% to -$22339.0 in 2024, then soared by 149.74% to $11112.0 in 2025, then plunged by 444.08% to -$38234.0 in 2026.
- Business Quant data shows DBMM's Net Cash Flow at -$38234.0 in Q2 2026, $29115.0 in Q1 2026, and $11112.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -38,234.00 |
| May 31, 2026 | -38,234.00 |
| 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 | 2,429.00 |
| Aug 31, 2025 | 2,429.00 |
| 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 |