DigitalBridge (DBRG-PH) Change in Cash (2016 - 2026)

DigitalBridge (DBRG-PH) has 11 years of Change in Cash data on file, last reported at $21.9 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $21.9 million, down 54.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.3 million (down 37.94% YoY), and the FY2025 annual result was $89.2 million, up 302.93% from the prior year.
• Change in Cash eased to $21.9 million in Q1 2026 per DBRG-PH's latest filing, from $31.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $324.6 million in Q3 2022 and troughed at -$778.2 million in Q2 2022.
• A 5-year average of -$79.3 million and a median of $7.8 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 859.6% in 2022, then surged 303.22% in 2025.
• A 5-year view of Change in Cash shows it stood at $266.3 million in 2022, then plunged by 170.74% to -$188.4 million in 2023, then soared by 104.15% to $7.8 million in 2024, then soared by 303.22% to $31.5 million in 2025, then plunged by 30.56% to $21.9 million in 2026.
• Business Quant data shows DBRG-PH's Change in Cash at $21.9 million in Q1 2026, $31.5 million in Q4 2025, and $18.9 million in Q3 2025.