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

DigitalBridge (DBRG) has disclosed Cash from Operations for 10 consecutive years, with 75559000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 163.24% to 75559000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 259329000.0, a 331.34% increase, with the full-year FY2025 number at 259329000.0, up 331.34% from a year prior.
  • Cash from Operations was 75559000.0 for Q4 2025 at DigitalBridge, up from 56499000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 128833000.0 in Q2 2021 to a low of 27009000.0 in Q1 2024.
  • A 5-year average of 53195350.0 and a median of 61662000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 954542.86% in 2021, then tumbled 236.87% in 2024.
  • DigitalBridge's Cash from Operations stood at 66825000.0 in 2021, then rose by 1.47% to 67809000.0 in 2022, then crashed by 38.71% to 41557000.0 in 2023, then crashed by 30.93% to 28704000.0 in 2024, then skyrocketed by 163.24% to 75559000.0 in 2025.
  • Per Business Quant, the three most recent readings for DBRG's Cash from Operations are 75559000.0 (Q4 2025), 56499000.0 (Q3 2025), and 76973000.0 (Q2 2025).