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.

• On a quarterly basis, Net Cash Flow fell 50.31% year-over-year to $22.8 million in Q1 2026; TTM through Mar 2026 was $62.0 million, a 38.9% decrease from a year earlier, with the FY2025 full-year figure at $85.1 million, up 302.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at $22.8 million, down from $31.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for DBRG reached as high as $325.2 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 904.32% in 2022 and jumped 178.21% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $265.8 million in 2022, then slumped 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 data, the three most recent Net Cash Flow figures were $22.8 million in Q1 2026, $31.4 million in Q4 2025, and $19.9 million in Q3 2025.