DigitalBridge (DBRG) Net Cash Flow (2016 - 2026)

DigitalBridge (DBRG) has 11 years of Net Cash Flow data on file, last reported at $22.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $22.8 million, down 50.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.0 million (down 38.9% YoY), and the FY2025 annual result was $85.1 million, up 302.8% from the prior year.
• Net Cash Flow fell to $22.8 million in Q1 2026 per DBRG's latest filing, from $31.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $325.2 million in Q3 2022 and troughed at -$776.4 million in Q2 2022.
• A 5-year average of -$79.3 million and a median of $11.3 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 904.32% in 2022, then soared 178.21% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $265.8 million in 2022, then sank by 171.44% to -$189.9 million in 2023, then soared by 105.95% to $11.3 million in 2024, then soared by 178.21% to $31.4 million in 2025, then declined by 27.44% to $22.8 million in 2026.
• Business Quant data shows DBRG's Net Cash Flow at $22.8 million in Q1 2026, $31.4 million in Q4 2025, and $19.9 million in Q3 2025.