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

DigitalBridge (DBRG) has reported Cash from Financing Activities for 11 consecutive years, with -$38.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 76.58% year-over-year to -$38.6 million; the TTM figure through Mar 2026 stood at -$65.0 million (down 1.22% YoY), while the FY2025 annual figure was -$48.3 million, up 46.85% from the prior year.
• Cash from Financing Activities retreated to -$38.6 million in Q1 2026 per DBRG's latest filing, from -$15.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $559.3 million in Q1 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 463.99% — and 2024, when it tumbled 401.83%.
• DigitalBridge's Cash from Financing Activities stood at $182.0 million in 2022, then plunged by 111.23% to -$20.4 million in 2023, then soared by 36.24% to -$13.0 million in 2024, then declined by 20.04% to -$15.6 million in 2025, then tumbled 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.