DigitalBridge (DBRG-PH) Net Cash Flow (2016 - 2026)
DigitalBridge (DBRG-PH) reported Net Cash Flow of $22.8 million for Q1 2026, down 50.31% year-over-year from $45.9 million in Q1 2025, and down 27.44% on a QoQ basis from $31.4 million in Q4 2025.
DigitalBridge (DBRG-PH) has 11 years of Net Cash Flow data on file, last reported at $22.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 50.31% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.0 million (down 38.9% YoY) and the FY2025 annual result came in at $85.1 million, up 302.8% from the prior year.
- Net Cash Flow retreated to $22.8 million in Q1 2026 per DBRG-PH's latest filing, from $31.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $325.2 million in Q3 2022 and bottomed at -$776.4 million in Q2 2022.
- The 5-year median for Net Cash Flow is $11.3 million (2024), against an average of -$79.3 million.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 904.32%; it then jumped 178.21% in 2025.
- Tracing DBRG-PH's Net Cash Flow over 5 years: stood at $265.8 million in 2022, then tumbled by 171.44% to -$189.9 million in 2023, then jumped by 105.95% to $11.3 million in 2024, then jumped by 178.21% to $31.4 million in 2025, then slipped by 27.44% to $22.8 million in 2026.
- Per Business Quant, the three latest DBRG-PH Net Cash Flow figures stand at $22.8 million (Q1 2026), $31.4 million (Q4 2025), and $19.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | DigitalBridge | - | - | - | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.80 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 31.43 Mn |
| Dec 31, 2025 | 31.43 Mn |
| Sep 30, 2025 | 19.93 Mn |
| Sep 30, 2025 | 19.93 Mn |
| Jun 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | -12.20 Mn |
| Mar 31, 2025 | 45.90 Mn |
| Mar 31, 2025 | 45.90 Mn |
| Dec 31, 2024 | 11.30 Mn |
| Dec 31, 2024 | 11.30 Mn |
| Sep 30, 2024 | 30.40 Mn |
| Sep 30, 2024 | 30.40 Mn |
| Jun 30, 2024 | 13.82 Mn |
| Jun 30, 2024 | 13.82 Mn |
| Mar 31, 2024 | -97.45 Mn |
| Mar 31, 2024 | -97.45 Mn |
| Dec 31, 2023 | -189.86 Mn |
| Dec 31, 2023 | -189.86 Mn |
| Sep 30, 2023 | -41.80 Mn |
| Sep 30, 2023 | -41.80 Mn |
| Jun 30, 2023 | -243.01 Mn |
| Jun 30, 2023 | -243.01 Mn |
| Mar 31, 2023 | -212.59 Mn |
| Mar 31, 2023 | -212.59 Mn |
| Dec 31, 2022 | 265.78 Mn |
| Dec 31, 2022 | 265.78 Mn |
| Sep 30, 2022 | 325.18 Mn |
| Sep 30, 2022 | 325.18 Mn |
| Jun 30, 2022 | -776.42 Mn |
| Jun 30, 2022 | -776.42 Mn |
| Mar 31, 2022 | -541.57 Mn |
| Mar 31, 2022 | -541.57 Mn |
| Dec 31, 2021 | 340.73 Mn |
| Dec 31, 2021 | 340.73 Mn |
| Sep 30, 2021 | 260.52 Mn |
| Sep 30, 2021 | 260.52 Mn |
| Jun 30, 2021 | 137.48 Mn |
| Jun 30, 2021 | 137.48 Mn |
| Mar 31, 2021 | 67.33 Mn |
| Mar 31, 2021 | 67.33 Mn |
| Dec 31, 2020 | 59.75 Mn |
| Dec 31, 2020 | 59.75 Mn |
| Sep 30, 2020 | -356.20 Mn |
| Sep 30, 2020 | -356.20 Mn |
| Jun 30, 2020 | -284.75 Mn |
| Jun 30, 2020 | -284.75 Mn |
| Mar 31, 2020 | 112.13 Mn |
| Mar 31, 2020 | 112.13 Mn |
| Dec 31, 2019 | 687.42 Mn |
| Dec 31, 2019 | 687.42 Mn |
| Sep 30, 2019 | 42.10 Mn |
| Sep 30, 2019 | 42.10 Mn |
| Jun 30, 2019 | 42.34 Mn |
| Jun 30, 2019 | 42.34 Mn |
| Mar 31, 2019 | -181.64 Mn |
| Mar 31, 2019 | -181.64 Mn |
| Dec 31, 2018 | 4.33 Mn |
| Dec 31, 2018 | 4.33 Mn |
| Sep 30, 2018 | -46.24 Mn |
| Sep 30, 2018 | -46.24 Mn |
| Jun 30, 2018 | -48.71 Mn |
| Jun 30, 2018 | -48.71 Mn |
| Mar 31, 2018 | -459.03 Mn |
| Mar 31, 2018 | -459.03 Mn |
| Dec 31, 2017 | 96.40 Mn |
| Dec 31, 2017 | 96.40 Mn |
| Sep 30, 2017 | 385.21 Mn |
| Sep 30, 2017 | 385.21 Mn |
| Jun 30, 2017 | -61.45 Mn |
| Jun 30, 2017 | -61.45 Mn |
| Mar 31, 2017 | 464.40 Mn |
| Mar 31, 2017 | 464.40 Mn |
| Dec 31, 2016 | -124.52 Mn |
| Dec 31, 2016 | -124.52 Mn |
| Sep 30, 2016 | 212.31 Mn |
| Sep 30, 2016 | 212.31 Mn |
| Jun 30, 2016 | 57.90 Mn |
| Jun 30, 2016 | 57.90 Mn |
| Mar 31, 2016 | -16.31 Mn |
| Mar 31, 2016 | -16.31 Mn |