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

DigitalBridge (DBRG) has reported Change in Cash for 11 consecutive years, with $21.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 54.19% year-over-year to $21.9 million; the TTM figure through Mar 2026 stood at $63.3 million (down 37.94% YoY), while the FY2025 annual figure was $89.2 million, up 302.93% from the prior year.
• Change in Cash retreated 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.
• Historically, Change in Cash has averaged -$79.3 million across 5 years, with a median of $7.8 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 859.6% — and 2025, when it surged 303.22%.
• DigitalBridge's Change in Cash stood at $266.3 million in 2022, then sank 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 sank by 30.56% to $21.9 million in 2026.
• Business Quant data shows DBRG's Change in Cash at $21.9 million in Q1 2026, $31.5 million in Q4 2025, and $18.9 million in Q3 2025.