KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for DigitalBridge (DBRG) over the last 10 years, with Q3 2025 value amounting to -$7.6 million.

  • DigitalBridge's Cash from Financing Activities rose 5236.06% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.7 million, marking a year-over-year increase of 5351.96%. This contributed to the annual value of -$90.8 million for FY2024, which is 25621.3% down from last year.
  • Latest data reveals that DigitalBridge reported Cash from Financing Activities of -$7.6 million as of Q3 2025, which was up 5236.06% from -$3.2 million recorded in Q2 2025.
  • Over the past 5 years, DigitalBridge's Cash from Financing Activities peaked at $559.3 million during Q1 2022, and registered a low of -$407.9 million during Q2 2021.
  • Over the past 5 years, DigitalBridge's median Cash from Financing Activities value was -$3.2 million (recorded in 2025), while the average stood at $66.8 million.
  • As far as peak fluctuations go, DigitalBridge's Cash from Financing Activities skyrocketed by 193136.01% in 2021, and later plummeted by 40182.84% in 2024.
  • DigitalBridge's Cash from Financing Activities (Quarter) stood at $213.0 million in 2021, then decreased by 14.56% to $182.0 million in 2022, then plummeted by 111.23% to -$20.4 million in 2023, then skyrocketed by 36.24% to -$13.0 million in 2024, then surged by 41.94% to -$7.6 million in 2025.
  • Its Cash from Financing Activities stands at -$7.6 million for Q3 2025, versus -$3.2 million for Q2 2025 and -$21.9 million for Q1 2025.