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DigitalBridge (DBRG) Change in Cash (2016 - 2025)

DigitalBridge (DBRG) has disclosed Change in Cash for 10 consecutive years, with $31.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 303.22% to $31.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $89.2 million, a 302.93% increase, with the full-year FY2025 number at $89.2 million, up 302.93% from a year prior.
  • Change in Cash was $31.5 million for Q4 2025 at DigitalBridge, up from $18.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $337.3 million in Q4 2021 to a low of -$778.2 million in Q2 2022.
  • A 5-year average of -$28.4 million and a median of $16.4 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 430.19% in 2021, then crashed 859.6% in 2022.
  • DigitalBridge's Change in Cash stood at $337.3 million in 2021, then dropped by 21.04% to $266.3 million in 2022, then tumbled by 170.74% to -$188.4 million in 2023, then skyrocketed by 104.15% to $7.8 million in 2024, then skyrocketed by 303.22% to $31.5 million in 2025.
  • Per Business Quant, the three most recent readings for DBRG's Change in Cash are $31.5 million (Q4 2025), $18.9 million (Q3 2025), and -$9.1 million (Q2 2025).