DigitalBridge (DBRG-PI) Net Cash Flow (2016 - 2026)

DigitalBridge (DBRG-PI) has 11 years of Net Cash Flow data on file, last reported at $22.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 50.31% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.0 million (down 38.9% YoY) and the FY2025 annual result came in at $85.1 million, up 302.8% from the prior year.
• Net Cash Flow retreated to $22.8 million in Q1 2026 per DBRG-PI's latest filing, from $31.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $325.2 million in Q3 2022 and bottomed at -$776.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is $11.3 million (2024), against an average of -$79.3 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 904.32%; it then jumped 178.21% in 2025.
• Tracing DBRG-PI's Net Cash Flow over 5 years: stood at $265.8 million in 2022, then tumbled by 171.44% to -$189.9 million in 2023, then jumped by 105.95% to $11.3 million in 2024, then jumped by 178.21% to $31.4 million in 2025, then slipped by 27.44% to $22.8 million in 2026.
• Per Business Quant, the three latest DBRG-PI Net Cash Flow figures stand at $22.8 million (Q1 2026), $31.4 million (Q4 2025), and $19.9 million (Q3 2025).

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