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% quarter-over-quarter from 75559000.0 in Q4 2025.
DigitalBridge (DBRG-PH) Cash from Operations (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG-PH) has 11 years of Cash from Operations data on file, last reported at 39950000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 39950000.0, down 179.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 169081000.0 (up 23.03% YoY), and the FY2025 annual result was 259329000.0, up 331.34% from the prior year.
- Cash from Operations slipped to 39950000.0 in Q1 2026 per DBRG-PH's latest filing, from 75559000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 120706000.0 in Q3 2022 and troughed at 39950000.0 in Q1 2026.
- A 5-year average of 45630588.24 and a median of 50298000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 1469.93% in 2023, then sank 236.87% in 2024.
- A 5-year view of Cash from Operations shows it stood at 67809000.0 in 2022, then tumbled by 38.71% to 41557000.0 in 2023, then slumped by 30.93% to 28704000.0 in 2024, then soared by 163.24% to 75559000.0 in 2025, then plunged by 152.87% to 39950000.0 in 2026.
- Business Quant data shows DBRG-PH's Cash from Operations at 39950000.0 in Q1 2026, 75559000.0 in Q4 2025, and 56499000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |