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.

• Cash from Financing Activities for Q1 2026 came in at -$38.6 million, down 76.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 1.22% YoY), and the FY2025 annual result was -$48.3 million, up 46.85% from the prior year.
• Cash from Financing Activities eased to -$38.6 million in Q1 2026 per DBRG's latest filing, 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.
• A 5-year average of $47.3 million and a median of -$13.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 463.99% in 2022, 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 slumped by 146.87% to -$38.6 million in 2026.
• Business Quant data shows DBRG's Cash from Financing Activities at -$38.6 million in Q1 2026, -$15.6 million in Q4 2025, and -$7.6 million in Q3 2025.