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DigitalBridge (DBRG) Cash from Financing Activities (2016 - 2025)

DigitalBridge (DBRG) has disclosed Cash from Financing Activities for 10 consecutive years, with -$15.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 20.04% to -$15.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$48.3 million, a 46.85% increase, with the full-year FY2025 number at -$48.3 million, up 46.85% from a year prior.
  • Cash from Financing Activities was -$15.6 million for Q4 2025 at DigitalBridge, down from -$7.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $559.3 million in Q1 2022 to a low of -$407.9 million in Q2 2021.
  • A 5-year average of $62.7 million and a median of -$5.4 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1931.36% in 2021, then tumbled 401.83% in 2024.
  • DigitalBridge's Cash from Financing Activities stood at $213.0 million in 2021, then fell by 14.56% to $182.0 million in 2022, then crashed by 111.23% to -$20.4 million in 2023, then soared by 36.24% to -$13.0 million in 2024, then decreased by 20.04% to -$15.6 million in 2025.
  • Per Business Quant, the three most recent readings for DBRG's Cash from Financing Activities are -$15.6 million (Q4 2025), -$7.6 million (Q3 2025), and -$3.2 million (Q2 2025).