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DigitalBridge (DBRG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for DigitalBridge (DBRG) over the last 10 years, with Q3 2025 value amounting to $56.5 million.

  • DigitalBridge's Cash from Operations rose 5737.44% to $56.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $212.5 million, marking a year-over-year increase of 19116.0%. This contributed to the annual value of $60.1 million for FY2024, which is 7426.69% down from last year.
  • Per DigitalBridge's latest filing, its Cash from Operations stood at $56.5 million for Q3 2025, which was up 5737.44% from $77.0 million recorded in Q2 2025.
  • In the past 5 years, DigitalBridge's Cash from Operations registered a high of $128.8 million during Q2 2021, and its lowest value of -$27.0 million during Q1 2024.
  • For the 5-year period, DigitalBridge's Cash from Operations averaged around $52.0 million, with its median value being $56.5 million (2025).
  • As far as peak fluctuations go, DigitalBridge's Cash from Operations soared by 95454285.71% in 2021, and later crashed by 23686.53% in 2024.
  • Quarter analysis of 5 years shows DigitalBridge's Cash from Operations stood at $66.8 million in 2021, then increased by 1.47% to $67.8 million in 2022, then plummeted by 38.71% to $41.6 million in 2023, then plummeted by 30.93% to $28.7 million in 2024, then surged by 96.83% to $56.5 million in 2025.
  • Its Cash from Operations stands at $56.5 million for Q3 2025, versus $77.0 million for Q2 2025 and $50.3 million for Q1 2025.