DigitalBridge Group, Inc. (DBRG-PH) Cash from Operations (2016 - 2026)

DigitalBridge (DBRG-PH) has 11 years of Cash from Operations data on file, last reported at 39950000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 179.43% year-over-year to 39950000.0 in Q1 2026; TTM through Mar 2026 was 169081000.0, a 23.03% increase from a year earlier, with the FY2025 full-year figure at 259329000.0, up 331.34% from the prior year.
• Cash from Operations for Q1 2026 stood at 39950000.0, down from 75559000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DBRG-PH reached as high as 120706000.0 in Q3 2022 and fell as low as 39950000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 45630588.24 across 5 years, with a median of 50298000.0 in 2025.
• Across the five-year window, Cash from Operations jumped 1469.93% in 2023 and tumbled 236.87% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 67809000.0 in 2022, then plunged by 38.71% to 41557000.0 in 2023, then tumbled by 30.93% to 28704000.0 in 2024, then soared by 163.24% to 75559000.0 in 2025, then sank by 152.87% to 39950000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 39950000.0 in Q1 2026, 75559000.0 in Q4 2025, and 56499000.0 in Q3 2025.