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

DigitalBridge (DBRG) has 11 years of Cash from Financing Activities data on file, last reported at -$38.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 76.58% year-over-year to -$38.6 million in Q1 2026; TTM through Mar 2026 was -$65.0 million, a 1.22% decrease from a year earlier, with the FY2025 full-year figure at -$48.3 million, up 46.85% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$38.6 million, down from -$15.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DBRG reached as high as $559.3 million in Q1 2022 and fell as low as -$48.5 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $47.3 million across 5 years, with a median of -$13.0 million in 2024.
• Across the five-year window, Cash from Financing Activities soared 463.99% in 2022 and sank 401.83% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $182.0 million in 2022, then plunged by 111.23% to -$20.4 million in 2023, then surged by 36.24% to -$13.0 million in 2024, then retreated by 20.04% to -$15.6 million in 2025, then tumbled by 146.87% to -$38.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$38.6 million in Q1 2026, -$15.6 million in Q4 2025, and -$7.6 million in Q3 2025.