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
Growth Metrics
Income Statement
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Ratios

DigitalBridge (DBRG-PI) Net Cash Flow (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Net Cash Flow for 10 consecutive years, with $31.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 178.21% to $31.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.1 million through Dec 2025, up 302.8% year-over-year, with the annual reading at $85.1 million for FY2025, 302.8% up from the prior year.
  • Net Cash Flow for Q4 2025 was $31.4 million at DigitalBridge, up from $19.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $340.7 million in Q4 2021, with the low at -$776.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$28.3 million, with a median of $16.9 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 470.24% in 2021, then plummeted 904.32% in 2022.
  • Over 5 years, Net Cash Flow stood at $340.7 million in 2021, then decreased by 22.0% to $265.8 million in 2022, then crashed by 171.44% to -$189.9 million in 2023, then surged by 105.95% to $11.3 million in 2024, then surged by 178.21% to $31.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $31.4 million, $19.9 million, and -$12.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.