DigitalBridge (DBRG-PI) Change in Cash (2016 - 2026)
DigitalBridge (DBRG-PI) reported Change in Cash of $21.9 million for Q1 2026, down 54.19% year-over-year from $47.8 million in Q1 2025, and down 30.56% on a QoQ basis from $31.5 million in Q4 2025.
DigitalBridge (DBRG-PI) has 11 years of Change in Cash data on file, last reported at $21.9 million in Q1 2026.
- Quarterly Change in Cash fell 54.19% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.3 million (down 37.94% YoY) and the FY2025 annual result came in at $89.2 million, up 302.93% from the prior year.
- Change in Cash declined to $21.9 million in Q1 2026 per DBRG-PI's latest filing, from $31.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $324.6 million in Q3 2022 and bottomed at -$778.2 million in Q2 2022.
- The 5-year median for Change in Cash is $7.8 million (2024), against an average of -$79.3 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 859.6%; it then soared 303.22% in 2025.
- Tracing DBRG-PI's Change in Cash over 5 years: stood at $266.3 million in 2022, then slumped by 170.74% to -$188.4 million in 2023, then jumped by 104.15% to $7.8 million in 2024, then jumped by 303.22% to $31.5 million in 2025, then slumped by 30.56% to $21.9 million in 2026.
- Per Business Quant, the three latest DBRG-PI Change in Cash figures stand at $21.9 million (Q1 2026), $31.5 million (Q4 2025), and $18.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 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 | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | DigitalBridge | - | - | - | 21.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.90 Mn |
| Dec 31, 2025 | 31.54 Mn |
| Sep 30, 2025 | 18.93 Mn |
| Jun 30, 2025 | -9.09 Mn |
| Mar 31, 2025 | 47.81 Mn |
| Dec 31, 2024 | 7.82 Mn |
| Sep 30, 2024 | 32.56 Mn |
| Jun 30, 2024 | 13.78 Mn |
| Mar 31, 2024 | -98.11 Mn |
| Dec 31, 2023 | -188.42 Mn |
| Sep 30, 2023 | -42.90 Mn |
| Jun 30, 2023 | -242.64 Mn |
| Mar 31, 2023 | -212.53 Mn |
| Dec 31, 2022 | 266.35 Mn |
| Sep 30, 2022 | 324.55 Mn |
| Jun 30, 2022 | -778.18 Mn |
| Mar 31, 2022 | -542.23 Mn |
| Dec 31, 2021 | 337.32 Mn |
| Sep 30, 2021 | 254.81 Mn |
| Jun 30, 2021 | 139.73 Mn |
| Mar 31, 2021 | 71.38 Mn |
| Dec 31, 2020 | 63.62 Mn |
| Sep 30, 2020 | -350.23 Mn |
| Jun 30, 2020 | -283.57 Mn |
| Mar 31, 2020 | 108.48 Mn |
| Dec 31, 2019 | 695.62 Mn |
| Sep 30, 2019 | 35.29 Mn |
| Jun 30, 2019 | 43.90 Mn |
| Mar 31, 2019 | -182.84 Mn |
| Dec 31, 2018 | -314,000.00 |
| Sep 30, 2018 | -48.22 Mn |
| Jun 30, 2018 | -58.47 Mn |
| Mar 31, 2018 | -454.19 Mn |
| Dec 31, 2017 | 97.29 Mn |
| Sep 30, 2017 | 387.59 Mn |
| Jun 30, 2017 | -54.27 Mn |
| Mar 31, 2017 | 465.42 Mn |
| Dec 31, 2016 | -129.50 Mn |
| Sep 30, 2016 | 212.97 Mn |
| Jun 30, 2016 | 55.90 Mn |
| Mar 31, 2016 | -14.55 Mn |