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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) Change in Cash (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Change in Cash for 10 consecutive years, with $31.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 303.22% to $31.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89.2 million through Dec 2025, up 302.93% year-over-year, with the annual reading at $89.2 million for FY2025, 302.93% up from the prior year.
  • Change in Cash for Q4 2025 was $31.5 million at DigitalBridge, up from $18.9 million in the prior quarter.
  • The five-year high for Change in Cash was $337.3 million in Q4 2021, with the low at -$778.2 million in Q2 2022.
  • Average Change in Cash over 5 years is -$28.4 million, with a median of $16.4 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 430.19% in 2021, then plummeted 859.6% in 2022.
  • Over 5 years, Change in Cash stood at $337.3 million in 2021, then decreased by 21.04% to $266.3 million in 2022, then crashed by 170.74% to -$188.4 million in 2023, then surged by 104.15% to $7.8 million in 2024, then surged by 303.22% to $31.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $31.5 million, $18.9 million, and -$9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.