DigitalBridge (DBRG) Cash from Investing Activities (2016 - 2026)
DigitalBridge's (DBRG) quarterly Cash from Investing Activities came in at $101.4 million in Q1 2026, up 480.18% year-on-year from $17.5 million in Q1 2025, and up 455.91% on a QoQ basis from -$28.5 million in Q4 2025.
DigitalBridge (DBRG) Cash from Investing Activities (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG) has 11 years of Cash from Investing Activities data on file, last reported at $101.4 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 480.18% year-over-year to $101.4 million in Q1 2026; TTM through Mar 2026 was -$42.1 million, a 249.14% decrease from a year earlier, with the FY2025 full-year figure at -$126.0 million, down 1022.96% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $101.4 million, up from -$28.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for DBRG reached as high as $223.0 million in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities sank 13849.49% in 2022 and soared 480.18% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at $16.0 million in 2022, then slumped by 1422.46% to -$211.0 million in 2023, then surged by 97.93% to -$4.4 million in 2024, then plunged by 551.38% to -$28.5 million in 2025, then soared by 455.91% to $101.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 | Brookfield | 1,264.20 Bn | 1,219.61 Bn | 18.56 Bn | - |
| 2 | BlackRock | 163.56 Bn | 150.41 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.62 Bn | 101.17 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.05 Bn | 75.01 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 74.04 Bn | 74.04 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.19 Bn | 51.19 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.30 Bn | 41.03 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 33.84 Bn | 18.88 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 3.49 Bn |
| 10 | DigitalBridge | 2.85 Bn | 2.44 Bn | - | 101.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -210.97 Mn |
| Dec 31, 2023 | -210.97 Mn |