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DigitalBridge (DBRG) Cash from Financing Activities (2016 - 2026)

DigitalBridge has reported Cash from Financing Activities over the past 11 years, most recently at -$38.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 76.58% to -$38.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$65.0 million through Mar 2026, down 1.22% year-over-year, with the annual reading at -$48.3 million for FY2025, 46.85% up from the prior year.
  • Cash from Financing Activities was -$38.6 million for Q1 2026 at DigitalBridge, down from -$15.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $559.3 million in Q1 2022 and troughed at -$48.5 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$13.0 million (2024), against an average of $47.3 million.
  • Year-over-year, Cash from Financing Activities surged 463.99% in 2022 and then tumbled 401.83% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $182.0 million in 2022, then tumbled by 111.23% to -$20.4 million in 2023, then surged by 36.24% to -$13.0 million in 2024, then dropped by 20.04% to -$15.6 million in 2025, then plummeted by 146.87% to -$38.6 million in 2026.
  • Per Business Quant, the three most recent readings for DBRG's Cash from Financing Activities are -$38.6 million (Q1 2026), -$15.6 million (Q4 2025), and -$7.6 million (Q3 2025).