DigitalBridge (DBRG) Change in Cash (2016 - 2026)

DigitalBridge (DBRG) has 11 years of Change in Cash data on file, last reported at $21.9 million in Q1 2026.

• Quarterly Change in Cash fell 54.19% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.3 million (down 37.94% YoY) and the FY2025 annual result came in at $89.2 million, up 302.93% from the prior year.
• Change in Cash declined to $21.9 million in Q1 2026 per DBRG's latest filing, from $31.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $324.6 million in Q3 2022 and bottomed at -$778.2 million in Q2 2022.
• The 5-year median for Change in Cash is $7.8 million (2024), against an average of -$79.3 million.
• The widest annual swing landed in 2022, when Change in Cash slumped 859.6%; it then soared 303.22% in 2025.
• Tracing DBRG's Change in Cash over 5 years: stood at $266.3 million in 2022, then slumped by 170.74% to -$188.4 million in 2023, then jumped by 104.15% to $7.8 million in 2024, then jumped by 303.22% to $31.5 million in 2025, then slumped by 30.56% to $21.9 million in 2026.
• Per Business Quant, the three latest DBRG Change in Cash figures stand at $21.9 million (Q1 2026), $31.5 million (Q4 2025), and $18.9 million (Q3 2025).

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