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DigitalBridge (DBRG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for DigitalBridge (DBRG) over the last 10 years, with Q3 2025 value amounting to $19.9 million.

  • DigitalBridge's Net Cash Flow fell 3444.32% to $19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.9 million, marking a year-over-year increase of 12670.7%. This contributed to the annual value of -$41.9 million for FY2024, which is 9389.76% up from last year.
  • As of Q3 2025, DigitalBridge's Net Cash Flow stood at $19.9 million, which was down 3444.32% from -$12.2 million recorded in Q2 2025.
  • Over the past 5 years, DigitalBridge's Net Cash Flow peaked at $340.7 million during Q4 2021, and registered a low of -$776.4 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $13.8 million (2024), whereas its average is -$31.4 million.
  • As far as peak fluctuations go, DigitalBridge's Net Cash Flow soared by 47024.2% in 2021, and later plummeted by 90432.18% in 2022.
  • DigitalBridge's Net Cash Flow (Quarter) stood at $340.7 million in 2021, then dropped by 22.0% to $265.8 million in 2022, then crashed by 171.44% to -$189.9 million in 2023, then soared by 105.95% to $11.3 million in 2024, then soared by 76.4% to $19.9 million in 2025.
  • Its Net Cash Flow was $19.9 million in Q3 2025, compared to -$12.2 million in Q2 2025 and $45.9 million in Q1 2025.