DigitalBridge (DBRG) Cash from Investing Activities (2016 - 2026)
DigitalBridge (DBRG) posted quarterly Cash from Investing Activities of $101.4 million for Q1 2026, up 480.18% year-over-year from $17.5 million in Q1 2025, and up 455.91% quarter-over-quarter from -$28.5 million in Q4 2025.
DigitalBridge (DBRG) Cash from Investing Activities (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG) has reported Cash from Investing Activities for 11 consecutive years, with $101.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 480.18% year-over-year to $101.4 million; the TTM figure through Mar 2026 stood at -$42.1 million (down 249.14% YoY), while the FY2025 annual figure was -$126.0 million, down 1022.96% from the prior year.
- Cash from Investing Activities improved to $101.4 million in Q1 2026 per DBRG's latest filing, from -$28.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $223.0 million in Q3 2022 and bottomed at -$1.1 billion in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$172.3 million across 5 years, with a median of -$28.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 13849.49% — and 2026, when it surged 480.18%.
- DigitalBridge's Cash from Investing Activities stood at $16.0 million in 2022, then slumped by 1422.46% to -$211.0 million in 2023, then soared by 97.93% to -$4.4 million in 2024, then plunged by 551.38% to -$28.5 million in 2025, then jumped by 455.91% to $101.4 million in 2026.
- Business Quant data shows DBRG's Cash from Investing Activities at $101.4 million in Q1 2026, -$28.5 million in Q4 2025, and -$29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | DigitalBridge | 2.89 Bn | 2.38 Bn | - | 38.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.21 Mn |
| Jun 30, 2026 | 38.21 Mn |
| Mar 31, 2026 | 101.38 Mn |
| Mar 31, 2026 | 101.38 Mn |
| Dec 31, 2025 | -28.49 Mn |
| Dec 31, 2025 | -28.49 Mn |
| Sep 30, 2025 | -29.01 Mn |
| Sep 30, 2025 | -29.01 Mn |
| Jun 30, 2025 | -85.98 Mn |
| Jun 30, 2025 | -85.98 Mn |
| Mar 31, 2025 | 17.47 Mn |
| Mar 31, 2025 | 17.47 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | 10.38 Mn |
| Sep 30, 2024 | 10.38 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | -21.97 Mn |
| Mar 31, 2024 | -21.97 Mn |