DigitalBridge (DBRG-PH) Cash from Operations (2016 - 2026)
DigitalBridge (DBRG-PH) reported Cash from Operations of 39950000.0 for Q1 2026, down 179.43% year-over-year from 50298000.0 in Q1 2025, and down 152.87% on a QoQ basis from 75559000.0 in Q4 2025.
DigitalBridge (DBRG-PH) has 11 years of Cash from Operations data on file, last reported at 39950000.0 in Q1 2026.
- Quarterly Cash from Operations fell 179.43% year-over-year to 39950000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 169081000.0 (up 23.03% YoY) and the FY2025 annual result came in at 259329000.0, up 331.34% from the prior year.
- Cash from Operations eased to 39950000.0 in Q1 2026 per DBRG-PH's latest filing, from 75559000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 120706000.0 in Q3 2022 and bottomed at 39950000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 50298000.0 (2025), against an average of 45630588.24.
- The widest annual swing landed in 2023, when Cash from Operations jumped 1469.93%; it then tumbled 236.87% in 2024.
- Tracing DBRG-PH's Cash from Operations over 5 years: stood at 67809000.0 in 2022, then sank by 38.71% to 41557000.0 in 2023, then plunged by 30.93% to 28704000.0 in 2024, then jumped by 163.24% to 75559000.0 in 2025, then slumped by 152.87% to 39950000.0 in 2026.
- Per Business Quant, the three latest DBRG-PH Cash from Operations figures stand at 39950000.0 (Q1 2026), 75559000.0 (Q4 2025), and 56499000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | DigitalBridge | - | - | - | -39.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.95 Mn |
| Mar 31, 2026 | -39.95 Mn |
| Dec 31, 2025 | 75.56 Mn |
| Dec 31, 2025 | 75.56 Mn |
| Sep 30, 2025 | 56.50 Mn |
| Sep 30, 2025 | 56.50 Mn |
| Jun 30, 2025 | 76.97 Mn |
| Jun 30, 2025 | 76.97 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Dec 31, 2024 | 28.70 Mn |
| Dec 31, 2024 | 28.70 Mn |
| Sep 30, 2024 | 35.90 Mn |
| Sep 30, 2024 | 35.90 Mn |
| Jun 30, 2024 | 22.53 Mn |
| Jun 30, 2024 | 22.53 Mn |
| Mar 31, 2024 | -27.01 Mn |
| Mar 31, 2024 | -27.01 Mn |
| Dec 31, 2023 | 41.56 Mn |
| Dec 31, 2023 | 41.56 Mn |
| Sep 30, 2023 | 100.23 Mn |
| Sep 30, 2023 | 100.23 Mn |
| Jun 30, 2023 | 72.12 Mn |
| Jun 30, 2023 | 72.12 Mn |
| Mar 31, 2023 | 19.73 Mn |
| Mar 31, 2023 | 19.73 Mn |
| Dec 31, 2022 | 67.81 Mn |
| Dec 31, 2022 | 67.81 Mn |
| Sep 30, 2022 | 120.71 Mn |
| Sep 30, 2022 | 120.71 Mn |
| Jun 30, 2022 | 72.81 Mn |
| Jun 30, 2022 | 72.81 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 66.83 Mn |
| Dec 31, 2021 | 66.83 Mn |
| Sep 30, 2021 | 76.52 Mn |
| Sep 30, 2021 | 76.52 Mn |
| Jun 30, 2021 | 128.83 Mn |
| Jun 30, 2021 | 128.83 Mn |
| Mar 31, 2021 | -23.94 Mn |
| Mar 31, 2021 | -23.94 Mn |
| Dec 31, 2020 | 7,000.00 |
| Dec 31, 2020 | 7,000.00 |
| Sep 30, 2020 | 47.57 Mn |
| Sep 30, 2020 | 47.57 Mn |
| Jun 30, 2020 | 101.98 Mn |
| Jun 30, 2020 | 101.98 Mn |
| Mar 31, 2020 | -59.67 Mn |
| Mar 31, 2020 | -59.67 Mn |
| Dec 31, 2019 | -63.72 Mn |
| Dec 31, 2019 | -63.72 Mn |
| Sep 30, 2019 | 95.44 Mn |
| Sep 30, 2019 | 95.44 Mn |
| Jun 30, 2019 | 72.52 Mn |
| Jun 30, 2019 | 72.52 Mn |
| Mar 31, 2019 | 66.64 Mn |
| Mar 31, 2019 | 66.64 Mn |
| Dec 31, 2018 | 113.67 Mn |
| Dec 31, 2018 | 113.67 Mn |
| Sep 30, 2018 | 181.92 Mn |
| Sep 30, 2018 | 181.92 Mn |
| Jun 30, 2018 | 111.43 Mn |
| Jun 30, 2018 | 111.43 Mn |
| Mar 31, 2018 | 99.95 Mn |
| Mar 31, 2018 | 99.95 Mn |
| Dec 31, 2017 | 176.47 Mn |
| Dec 31, 2017 | 176.47 Mn |
| Sep 30, 2017 | 224.53 Mn |
| Sep 30, 2017 | 224.53 Mn |
| Jun 30, 2017 | 157.43 Mn |
| Jun 30, 2017 | 157.43 Mn |
| Mar 31, 2017 | 24.12 Mn |
| Mar 31, 2017 | 24.12 Mn |
| Dec 31, 2016 | 104.45 Mn |
| Dec 31, 2016 | 104.45 Mn |
| Sep 30, 2016 | 107.74 Mn |
| Sep 30, 2016 | 107.74 Mn |
| Jun 30, 2016 | 112.45 Mn |
| Jun 30, 2016 | 112.45 Mn |
| Mar 31, 2016 | 80.54 Mn |
| Mar 31, 2016 | 80.54 Mn |