Annual CFF:
-$119.83M-$61.90M(-106.85%)Summary
- As of today, DBRG annual cash from financing is -$119.83 million, with the most recent change of -$61.90 million (-106.85%) on December 31, 2024.
- During the last 3 years, DBRG annual cash from financing has fallen by -$298.94 million (-166.90%).
- DBRG annual cash from financing is now -166.90% below its all-time high of $179.12 million, reached on December 31, 2021.
Performance
DBRG Cash From Financing Chart
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Quarterly CFF:
-$17.42M+$8.65M(+33.20%)Summary
- As of today, DBRG quarterly cash from financing is -$17.42 million, with the most recent change of +$8.65 million (+33.20%) on June 30, 2025.
- Over the past year, DBRG quarterly cash from financing has increased by +$6.73 million (+27.88%).
- DBRG quarterly cash from financing is now -103.11% below its all-time high of $559.38 million, reached on March 31, 2019.
Performance
DBRG Quarterly Cash From Financing Chart
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TTM CFF:
-$81.09M+$6.73M(+7.67%)Summary
- As of today, DBRG TTM cash from financing is -$81.09 million, with the most recent change of +$6.73 million (+7.67%) on June 30, 2025.
- Over the past year, DBRG TTM cash from financing has increased by +$14.95 million (+15.57%).
- DBRG TTM cash from financing is now -109.11% below its all-time high of $890.04 million, reached on June 30, 2022.
Performance
DBRG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DBRG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -106.8% | +27.9% | +15.6% |
| 3Y3 Years | -166.9% | -18.0% | -109.1% |
| 5Y5 Years | +97.3% | +96.3% | +98.6% |
DBRG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -166.9% | +92.8% | -163.1% | +98.9% | -40.0% | +95.8% |
| 5Y | 5-Year | -166.9% | +97.3% | -103.6% | +98.9% | -109.1% | +98.6% |
| All-Time | All-Time | -166.9% | +97.3% | -103.1% | +99.6% | -109.1% | +98.6% |
DBRG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$17.42M(+33.2%) | -$81.09M(+7.7%) |
| Mar 2025 | - | -$26.07M(-54.1%) | -$87.82M(+26.7%) |
| Dec 2024 | -$119.83M(-106.9%) | -$16.92M(+18.2%) | -$119.83M(+17.0%) |
| Sep 2024 | - | -$20.68M(+14.4%) | -$144.30M(-50.3%) |
| Jun 2024 | - | -$24.15M(+58.4%) | -$96.04M(+15.1%) |
| Mar 2024 | - | -$58.08M(-40.3%) | -$113.11M(-95.3%) |
| Dec 2023 | -$57.93M(+96.5%) | -$41.39M(-250.1%) | -$57.93M(+85.0%) |
| Sep 2023 | - | $27.58M(+166.9%) | -$387.23M(+80.0%) |
| Jun 2023 | - | -$41.22M(-1322.4%) | -$1.94B(-1.4%) |
| Mar 2023 | - | -$2.90M(+99.2%) | -$1.91B(-14.4%) |
| Dec 2022 | -$1.67B(-1032.2%) | -$370.70M(+75.7%) | -$1.67B(-49.7%) |
| Sep 2022 | - | -$1.52B(>-9900.0%) | -$1.12B(-225.3%) |
| Jun 2022 | - | -$14.76M(-106.2%) | $890.04M(+101.4%) |
| Mar 2022 | - | $238.24M(+29.5%) | $442.04M(+146.8%) |
| Dec 2021 | $179.12M(+133.6%) | $183.95M(-61.9%) | $179.12M(-60.4%) |
| Sep 2021 | - | $482.61M(+204.3%) | $452.58M(+197.3%) |
| Jun 2021 | - | -$462.77M(-1775.0%) | -$465.00M(+2.2%) |
| Mar 2021 | - | -$24.68M(-105.4%) | -$475.70M(+10.8%) |
| Dec 2020 | -$533.22M(+87.8%) | $457.42M(+205.2%) | -$533.22M(+90.9%) |
| Sep 2020 | - | -$434.97M(+8.1%) | -$5.84B(-8.2%) |
| Jun 2020 | - | -$473.47M(-476.0%) | -$5.40B(-7.9%) |
| Mar 2020 | - | -$82.20M(+98.3%) | -$5.00B(-14.7%) |
| Dec 2019 | -$4.36B(-238.0%) | -$4.85B(>-9900.0%) | -$4.36B(-866.2%) |
| Sep 2019 | - | $9.81M(+112.8%) | $568.79M(+310.9%) |
| Jun 2019 | - | -$76.77M(-113.7%) | $138.41M(+145.5%) |
| Mar 2019 | - | $559.38M(+632.5%) | -$304.47M(+76.4%) |
| Dec 2018 | -$1.29B | $76.37M(+118.2%) | -$1.29B(+44.5%) |
| Sep 2018 | - | -$420.57M(+19.1%) | -$2.32B(+1.8%) |
| Jun 2018 | - | -$519.65M(-22.1%) | -$2.36B(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$425.58M(+55.5%) | -$2.03B(+19.9%) |
| Dec 2017 | -$2.54B(-96.2%) | -$956.10M(-106.9%) | -$2.54B(-19.8%) |
| Sep 2017 | - | -$462.06M(-144.0%) | -$2.12B(-5.4%) |
| Jun 2017 | - | -$189.35M(+79.6%) | -$2.01B(-3.1%) |
| Mar 2017 | - | -$930.30M(-73.3%) | -$1.95B(-50.7%) |
| Dec 2016 | -$1.29B(-1082.1%) | -$536.77M(-51.5%) | -$1.29B(-63.9%) |
| Sep 2016 | - | -$354.36M(-176.8%) | -$789.49M(-71.5%) |
| Jun 2016 | - | -$128.03M(+53.4%) | -$460.28M(-30.7%) |
| Mar 2016 | - | -$274.60M(-744.9%) | -$352.10M(-221.7%) |
| Dec 2015 | -$109.44M(-210.6%) | -$32.50M(-29.2%) | -$109.44M(-15.9%) |
| Sep 2015 | - | -$25.16M(-26.8%) | -$94.40M(-36.3%) |
| Jun 2015 | - | -$19.84M(+37.9%) | -$69.25M(-220.6%) |
| Mar 2015 | - | -$31.95M(-82.9%) | $57.41M(-42.0%) |
| Dec 2014 | $98.93M(+1249.5%) | -$17.46M(>-9900.0%) | $98.93M(-14.3%) |
| Sep 2014 | - | -$1000.00(-100.0%) | $115.46M(-0.0%) |
| Jun 2014 | - | $106.82M(+1015.4%) | $115.46M(+1236.2%) |
| Mar 2014 | - | $9.58M(+1123.2%) | $8.64M(+1023.2%) |
| Dec 2013 | $7.33M(-70.1%) | -$936.00K(-119.9%) | -$936.00K(-100.3%) |
| Dec 2012 | $24.52M(+3.8%) | $4.71M(-97.6%) | $310.73M(-4.1%) |
| Sep 2012 | - | $196.89M(+301.2%) | $323.90M(+132.5%) |
| Jun 2012 | - | $49.08M(-18.3%) | $139.31M(-60.8%) |
| Mar 2012 | - | $60.06M(+236.0%) | $355.83M(+27.2%) |
| Dec 2011 | $23.63M(+54.0%) | $17.87M(+45.3%) | $279.65M(-19.5%) |
| Sep 2011 | - | $12.30M(-95.4%) | $347.60M(+5.1%) |
| Jun 2011 | - | $265.60M(+1747.1%) | $330.59M(+426.9%) |
| Mar 2011 | - | -$16.13M(-118.8%) | $62.74M(-19.3%) |
| Dec 2010 | $15.34M | $85.82M(+1925.2%) | $77.72M(+1058.6%) |
| Sep 2010 | - | -$4.70M(-108.6%) | -$8.11M(-138.1%) |
| Jun 2010 | - | -$2.25M(-95.8%) | -$3.40M(-195.8%) |
| Mar 2010 | - | -$1.15M | -$1.15M |
FAQ
- What is DigitalBridge Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. annual cash from financing year-on-year change?
- What is DigitalBridge Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. quarterly cash from financing year-on-year change?
- What is DigitalBridge Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. TTM cash from financing year-on-year change?
What is DigitalBridge Group, Inc. annual cash from financing?
The current annual cash from financing of DBRG is -$119.83M
What is the all-time high annual cash from financing for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high annual cash from financing is $179.12M
What is DigitalBridge Group, Inc. annual cash from financing year-on-year change?
Over the past year, DBRG annual cash from financing has changed by -$61.90M (-106.85%)
What is DigitalBridge Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of DBRG is -$17.42M
What is the all-time high quarterly cash from financing for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high quarterly cash from financing is $559.38M
What is DigitalBridge Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, DBRG quarterly cash from financing has changed by +$6.73M (+27.88%)
What is DigitalBridge Group, Inc. TTM cash from financing?
The current TTM cash from financing of DBRG is -$81.09M
What is the all-time high TTM cash from financing for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high TTM cash from financing is $890.04M
What is DigitalBridge Group, Inc. TTM cash from financing year-on-year change?
Over the past year, DBRG TTM cash from financing has changed by +$14.95M (+15.57%)