DigitalBridge (DBRG) Cash from Investing Activities (2016 - 2026)
DigitalBridge (DBRG) reported 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% on a QoQ basis from -$28.5 million in Q4 2025.
DigitalBridge (DBRG) has 11 years of Cash from Investing Activities data on file, last reported at $101.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 480.18% year-over-year to $101.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.1 million (down 249.14% YoY) and the FY2025 annual result came in at -$126.0 million, down 1022.96% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$28.5 million (2025), against an average of -$172.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 13849.49%; it then soared 480.18% in 2026.
- Tracing DBRG's Cash from Investing Activities over 5 years: stood at $16.0 million in 2022, then tumbled by 1422.46% to -$211.0 million in 2023, then soared by 97.93% to -$4.4 million in 2024, then sank by 551.38% to -$28.5 million in 2025, then jumped by 455.91% to $101.4 million in 2026.
- Per Business Quant, the three latest DBRG Cash from Investing Activities figures stand at $101.4 million (Q1 2026), -$28.5 million (Q4 2025), and -$29.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | DigitalBridge | 2.81 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 |
| Sep 30, 2023 | -196.52 Mn |
| Sep 30, 2023 | -196.52 Mn |
| Jun 30, 2023 | -312.45 Mn |
| Jun 30, 2023 | -312.45 Mn |
| Mar 31, 2023 | -259.11 Mn |
| Mar 31, 2023 | -259.11 Mn |
| Dec 31, 2022 | 15.95 Mn |
| Dec 31, 2022 | 15.95 Mn |
| Sep 30, 2022 | 223.05 Mn |
| Sep 30, 2022 | 223.05 Mn |
| Jun 30, 2022 | -1.05 Bn |
| Jun 30, 2022 | -1.05 Bn |
| Mar 31, 2022 | -1.10 Bn |
| Mar 31, 2022 | -1.10 Bn |
| Dec 31, 2021 | 60.87 Mn |
| Dec 31, 2021 | 60.87 Mn |
| Sep 30, 2021 | -322.90 Mn |
| Sep 30, 2021 | -322.90 Mn |
| Jun 30, 2021 | 416.50 Mn |
| Jun 30, 2021 | 416.50 Mn |
| Mar 31, 2021 | -7.90 Mn |
| Mar 31, 2021 | -7.90 Mn |
| Dec 31, 2020 | -950.06 Mn |
| Dec 31, 2020 | -950.06 Mn |
| Sep 30, 2020 | -1.10 Bn |
| Sep 30, 2020 | -1.10 Bn |
| Jun 30, 2020 | -52.36 Mn |
| Jun 30, 2020 | -52.36 Mn |
| Mar 31, 2020 | 166.92 Mn |
| Mar 31, 2020 | 166.92 Mn |
| Dec 31, 2019 | 5.14 Bn |
| Dec 31, 2019 | 5.14 Bn |
| Sep 30, 2019 | -79.48 Mn |
| Sep 30, 2019 | -79.48 Mn |
| Jun 30, 2019 | 66.76 Mn |
| Jun 30, 2019 | 66.76 Mn |
| Mar 31, 2019 | -924.95 Mn |
| Mar 31, 2019 | -924.95 Mn |
| Dec 31, 2018 | -350.20 Mn |
| Dec 31, 2018 | -350.20 Mn |
| Sep 30, 2018 | 18.63 Mn |
| Sep 30, 2018 | 18.63 Mn |
| Jun 30, 2018 | 203.60 Mn |
| Jun 30, 2018 | 203.60 Mn |
| Mar 31, 2018 | -140.24 Mn |
| Mar 31, 2018 | -140.24 Mn |
| Dec 31, 2017 | 789.72 Mn |
| Dec 31, 2017 | 789.72 Mn |
| Sep 30, 2017 | 442.25 Mn |
| Sep 30, 2017 | 442.25 Mn |
| Jun 30, 2017 | -259.36 Mn |
| Jun 30, 2017 | -259.36 Mn |
| Mar 31, 2017 | 693.79 Mn |
| Mar 31, 2017 | 693.79 Mn |
| Dec 31, 2016 | 31.98 Mn |
| Dec 31, 2016 | 31.98 Mn |
| Sep 30, 2016 | 28.51 Mn |
| Sep 30, 2016 | 28.51 Mn |
| Jun 30, 2016 | 21.58 Mn |
| Jun 30, 2016 | 21.58 Mn |
| Mar 31, 2016 | 133.39 Mn |
| Mar 31, 2016 | 133.39 Mn |