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 Operations (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Cash from Operations for 10 consecutive years, with 75559000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 163.24% to 75559000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 259329000.0 through Dec 2025, up 331.34% year-over-year, with the annual reading at 259329000.0 for FY2025, 331.34% up from the prior year.
  • Cash from Operations for Q4 2025 was 75559000.0 at DigitalBridge, up from 56499000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 128833000.0 in Q2 2021, with the low at 27009000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 53195350.0, with a median of 61662000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 954542.86% in 2021, then crashed 236.87% in 2024.
  • Over 5 years, Cash from Operations stood at 66825000.0 in 2021, then grew by 1.47% to 67809000.0 in 2022, then plummeted by 38.71% to 41557000.0 in 2023, then plummeted by 30.93% to 28704000.0 in 2024, then surged by 163.24% to 75559000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 75559000.0, 56499000.0, and 76973000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.