Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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DigitalBridge (DBRG-PI) Cash from Financing Activities (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Cash from Financing Activities for 10 consecutive years, with -$15.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 20.04% to -$15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.3 million through Dec 2025, up 46.85% year-over-year, with the annual reading at -$48.3 million for FY2025, 46.85% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$15.6 million at DigitalBridge, down from -$7.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $559.3 million in Q1 2022, with the low at -$407.9 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $62.7 million, with a median of -$5.4 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1931.36% in 2021, then crashed 401.83% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $213.0 million in 2021, then dropped by 14.56% to $182.0 million in 2022, then plummeted by 111.23% to -$20.4 million in 2023, then skyrocketed by 36.24% to -$13.0 million in 2024, then fell by 20.04% to -$15.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$15.6 million, -$7.6 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.