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

DigitalBridge (DBRG) has disclosed Net Cash Flow for 10 consecutive years, with $31.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 178.21% to $31.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $85.1 million, a 302.8% increase, with the full-year FY2025 number at $85.1 million, up 302.8% from a year prior.
  • Net Cash Flow was $31.4 million for Q4 2025 at DigitalBridge, up from $19.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $340.7 million in Q4 2021 to a low of -$776.4 million in Q2 2022.
  • A 5-year average of -$28.3 million and a median of $16.9 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 470.24% in 2021, then crashed 904.32% in 2022.
  • DigitalBridge's Net Cash Flow stood at $340.7 million in 2021, then dropped by 22.0% to $265.8 million in 2022, then tumbled by 171.44% to -$189.9 million in 2023, then skyrocketed by 105.95% to $11.3 million in 2024, then skyrocketed by 178.21% to $31.4 million in 2025.
  • Per Business Quant, the three most recent readings for DBRG's Net Cash Flow are $31.4 million (Q4 2025), $19.9 million (Q3 2025), and -$12.2 million (Q2 2025).