DigitalBridge (DBRG) Net Cash Flow (2016 - 2026)
DigitalBridge (DBRG) posted quarterly Net Cash Flow of $22.8 million for Q1 2026, down 50.31% year-over-year from $45.9 million in Q1 2025, and down 27.44% quarter-over-quarter from $31.4 million in Q4 2025.
DigitalBridge (DBRG) Net Cash Flow (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG) has reported Net Cash Flow for 11 consecutive years, with $22.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 50.31% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $62.0 million (down 38.9% YoY), while the FY2025 annual figure was $85.1 million, up 302.8% from the prior year.
- Net Cash Flow eased to $22.8 million in Q1 2026 per DBRG's latest filing, from $31.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $325.2 million in Q3 2022 and bottomed at -$776.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$79.3 million across 5 years, with a median of $11.3 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 904.32% — and 2025, when it soared 178.21%.
- DigitalBridge's Net Cash Flow stood at $265.8 million in 2022, then slumped by 171.44% to -$189.9 million in 2023, then jumped by 105.95% to $11.3 million in 2024, then jumped by 178.21% to $31.4 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | DigitalBridge | 2.89 Bn | 2.38 Bn | - | 97.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.59 Mn |
| Jun 30, 2026 | 97.59 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 31.43 Mn |
| Dec 31, 2025 | 31.43 Mn |
| Sep 30, 2025 | 19.93 Mn |
| Sep 30, 2025 | 19.93 Mn |
| Jun 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | -12.20 Mn |
| Mar 31, 2025 | 45.90 Mn |
| Mar 31, 2025 | 45.90 Mn |
| Dec 31, 2024 | 11.30 Mn |
| Dec 31, 2024 | 11.30 Mn |
| Sep 30, 2024 | 30.40 Mn |
| Sep 30, 2024 | 30.40 Mn |
| Jun 30, 2024 | 13.82 Mn |
| Jun 30, 2024 | 13.82 Mn |
| Mar 31, 2024 | -97.45 Mn |
| Mar 31, 2024 | -97.45 Mn |