DigitalBridge (DBRG-PH) Cash from Financing Activities (2016 - 2026)
DigitalBridge (DBRG-PH) reported Cash from Financing Activities of -$38.6 million for Q1 2026, down 76.58% year-over-year from -$164.9 million in Q1 2025, and down 146.87% quarter-over-quarter from -$15.6 million in Q4 2025.
DigitalBridge (DBRG-PH) Cash from Financing Activities (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG-PH) has 11 years of Cash from Financing Activities data on file, last reported at -$38.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$38.6 million, down 76.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 1.22% YoY), and the FY2025 annual result was -$48.3 million, up 46.85% from the prior year.
- Cash from Financing Activities eased to -$38.6 million in Q1 2026 per DBRG-PH's latest filing, from -$15.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $559.3 million in Q1 2022 and troughed at -$48.5 million in Q1 2024.
- A 5-year average of $47.3 million and a median of -$13.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 463.99% in 2022, then tumbled 401.83% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $182.0 million in 2022, then tumbled by 111.23% to -$20.4 million in 2023, then surged by 36.24% to -$13.0 million in 2024, then dropped by 20.04% to -$15.6 million in 2025, then slumped by 146.87% to -$38.6 million in 2026.
- Business Quant data shows DBRG-PH's Cash from Financing Activities at -$38.6 million in Q1 2026, -$15.6 million in Q4 2025, and -$7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | DigitalBridge | - | - | - | -38.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.63 Mn |
| Mar 31, 2026 | -38.63 Mn |
| Dec 31, 2025 | -15.65 Mn |
| Dec 31, 2025 | -15.65 Mn |
| Sep 30, 2025 | -7.57 Mn |
| Sep 30, 2025 | -7.57 Mn |
| Jun 30, 2025 | -3.19 Mn |
| Jun 30, 2025 | -3.19 Mn |
| Mar 31, 2025 | -21.88 Mn |
| Mar 31, 2025 | -21.88 Mn |
| Dec 31, 2024 | -13.04 Mn |
| Dec 31, 2024 | -13.04 Mn |
| Sep 30, 2024 | -15.89 Mn |
| Sep 30, 2024 | -15.89 Mn |
| Jun 30, 2024 | -13.45 Mn |
| Jun 30, 2024 | -13.45 Mn |
| Mar 31, 2024 | -48.47 Mn |
| Mar 31, 2024 | -48.47 Mn |
| Dec 31, 2023 | -20.44 Mn |
| Dec 31, 2023 | -20.44 Mn |