DigitalBridge (DBRG-PJ) Cash from Investing Activities (2016 - 2026)
DigitalBridge (DBRG-PJ) reported Cash from Investing Activities of $101.4 million for Q1 2026, up 480.18% year-over-year from $17.5 million in Q1 2025, and up 455.91% quarter-over-quarter from -$28.5 million in Q4 2025.
DigitalBridge (DBRG-PJ) Cash from Investing Activities (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG-PJ) has 11 years of Cash from Investing Activities data on file, last reported at $101.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $101.4 million, up 480.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.1 million (down 249.14% YoY), and the FY2025 annual result was -$126.0 million, down 1022.96% from the prior year.
- Cash from Investing Activities grew to $101.4 million in Q1 2026 per DBRG-PJ's latest filing, from -$28.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $223.0 million in Q3 2022 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of -$172.3 million and a median of -$28.5 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 13849.49% in 2022, then surged 480.18% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $16.0 million in 2022, then sank by 1422.46% to -$211.0 million in 2023, then surged by 97.93% to -$4.4 million in 2024, then tumbled by 551.38% to -$28.5 million in 2025, then soared by 455.91% to $101.4 million in 2026.
- Business Quant data shows DBRG-PJ's Cash from Investing Activities at $101.4 million in Q1 2026, -$28.5 million in Q4 2025, and -$29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -33.41 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 3.49 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -7.17 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | -1.34 Bn |
| 10 | DigitalBridge | - | - | - | 101.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.38 Mn |
| Mar 31, 2026 | 101.38 Mn |
| Dec 31, 2025 | -28.49 Mn |
| Dec 31, 2025 | -28.49 Mn |
| Sep 30, 2025 | -29.01 Mn |
| Sep 30, 2025 | -29.01 Mn |
| Jun 30, 2025 | -85.98 Mn |
| Jun 30, 2025 | -85.98 Mn |
| Mar 31, 2025 | 17.47 Mn |
| Mar 31, 2025 | 17.47 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | 10.38 Mn |
| Sep 30, 2024 | 10.38 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | -21.97 Mn |
| Mar 31, 2024 | -21.97 Mn |
| Dec 31, 2023 | -210.97 Mn |
| Dec 31, 2023 | -210.97 Mn |