KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DigitalBridge (DBRG) Cash from Operations (2016 - 2026)

DigitalBridge has reported Cash from Operations over the past 11 years, most recently at 39950000.0 for Q1 2026.

Quarterly Cash from Operations fell 179.43% to 39950000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 169081000.0 through Mar 2026, up 23.03% year-over-year, with the annual reading at 259329000.0 for FY2025, 331.34% up from the prior year.
Cash from Operations was 39950000.0 for Q1 2026 at DigitalBridge, down from 75559000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 120706000.0 in Q3 2022 and troughed at 39950000.0 in Q1 2026.
The 5-year median for Cash from Operations is 50298000.0 (2025), against an average of 45630588.24.
Year-over-year, Cash from Operations soared 1469.93% in 2023 and then tumbled 236.87% in 2024.
A 5-year view of Cash from Operations shows it stood at 67809000.0 in 2022, then tumbled by 38.71% to 41557000.0 in 2023, then tumbled by 30.93% to 28704000.0 in 2024, then soared by 163.24% to 75559000.0 in 2025, then crashed by 152.87% to 39950000.0 in 2026.
Per Business Quant, the three most recent readings for DBRG's Cash from Operations are 39950000.0 (Q1 2026), 75559000.0 (Q4 2025), and 56499000.0 (Q3 2025).