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.

• On a quarterly basis, Change in Cash fell 54.19% year-over-year to $21.9 million in Q1 2026; TTM through Mar 2026 was $63.3 million, a 37.94% decrease from a year earlier, with the FY2025 full-year figure at $89.2 million, up 302.93% from the prior year.
• Change in Cash for Q1 2026 stood at $21.9 million, down from $31.5 million in the prior quarter.
• Over the last five years, Change in Cash for DBRG reached as high as $324.6 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Change in Cash slumped 859.6% in 2022 and soared 303.22% in 2025, its largest moves.
• Year by year, Change in Cash stood at $266.3 million in 2022, then sank by 170.74% to -$188.4 million in 2023, then soared by 104.15% to $7.8 million in 2024, then soared by 303.22% to $31.5 million in 2025, then sank by 30.56% to $21.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $21.9 million in Q1 2026, $31.5 million in Q4 2025, and $18.9 million in Q3 2025.