DigitalBridge (DBRG-PI) Cash from Financing Activities (2016 - 2026)

DigitalBridge (DBRG-PI) has 11 years of Cash from Financing Activities data on file, last reported at -$38.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 76.58% year-over-year to -$38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 1.22% YoY) and the FY2025 annual result came in at -$48.3 million, up 46.85% from the prior year.
• Cash from Financing Activities declined to -$38.6 million in Q1 2026 per DBRG-PI's latest filing, from -$15.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $559.3 million in Q1 2022 and bottomed at -$48.5 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$13.0 million (2024), against an average of $47.3 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 463.99%; it then sank 401.83% in 2024.
• Tracing DBRG-PI's Cash from Financing Activities over 5 years: stood at $182.0 million in 2022, then sank by 111.23% to -$20.4 million in 2023, then soared by 36.24% to -$13.0 million in 2024, then decreased by 20.04% to -$15.6 million in 2025, then plunged by 146.87% to -$38.6 million in 2026.
• Per Business Quant, the three latest DBRG-PI Cash from Financing Activities figures stand at -$38.6 million (Q1 2026), -$15.6 million (Q4 2025), and -$7.6 million (Q3 2025).

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