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 Investing Activities (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Cash from Investing Activities for 10 consecutive years, with -$28.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 551.38% to -$28.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$126.0 million through Dec 2025, down 1022.96% year-over-year, with the annual reading at -$126.0 million for FY2025, 1022.96% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$28.5 million at DigitalBridge, up from -$29.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $416.5 million in Q2 2021, with the low at -$1.1 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$144.2 million, with a median of -$25.2 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities skyrocketed 895.51% in 2021, then tumbled 13849.49% in 2022.
  • Over 5 years, Cash from Investing Activities stood at $60.9 million in 2021, then tumbled by 73.79% to $16.0 million in 2022, then plummeted by 1422.46% to -$211.0 million in 2023, then skyrocketed by 97.93% to -$4.4 million in 2024, then crashed by 551.38% to -$28.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$28.5 million, -$29.0 million, and -$86.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.