The table below shows DigitalBridge Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$39.95M
$50.30M
-$27.01M
$19.73M
$1.26M
-$23.94M
Capital expenditure
$146.00K
$306.00K
$3.06M
$0.00
-
-
Investing cash flow
$101.38M
$17.47M
-$21.97M
-$259.11M
-$1.10B
-$7.90M
Dividends paid
$1.83M
$1.74M
$1.63M
$1.60M
DBRG operating cash flow (10-K history)
DigitalBridge Group, Inc. reported operating cash flow of $259.33M for fiscal year 2025. That is up 331.3% from $60.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $405.17M (FY 2016) to $259.33M. Figures come from the company's audited annual reports as filed with the SEC.
