KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

DigitalBridge has reported Net Cash Flow over the past 11 years, most recently at $22.8 million for Q1 2026.

Quarterly Net Cash Flow fell 50.31% to $22.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $62.0 million through Mar 2026, down 38.9% year-over-year, with the annual reading at $85.1 million for FY2025, 302.8% up from the prior year.
Net Cash Flow was $22.8 million for Q1 2026 at DigitalBridge, down 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.
The 5-year median for Net Cash Flow is $11.3 million (2024), against an average of -$79.3 million.
Year-over-year, Net Cash Flow crashed 904.32% in 2022 and then soared 178.21% in 2025.
A 5-year view of Net Cash Flow shows it stood at $265.8 million in 2022, then plummeted 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 decreased by 27.44% to $22.8 million in 2026.
Per Business Quant, the three most recent readings for DBRG's Net Cash Flow are $22.8 million (Q1 2026), $31.4 million (Q4 2025), and $19.9 million (Q3 2025).