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DigitalBridge Group DBRG Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$1.18M
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%
Griffon logo
GriffonGFF
$11.64M-40.6%
KBR logo
KBRKBR
-$2M-129%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$0-100%
ITT logo
ITTITT
-$200K

Other financials

Income statement

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Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$411.3M+17.6%
Total debt$329.2M-3.2%
Total equity$2.1B+7.5%
Total assets$3.3B-3.1%

Cash flow

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Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

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Market cap$2.91B+82.9%
Enterprise value$2.83B+78.7%
P/E19.7×+6.3×
P/S24.1×+21.4×

Profitability

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Net margin122.6%+102pp
FCF margin139%+115pp

Returns & leverage

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Return on equity7.3%+1.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: DigitalBridge Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's cash from operating activities — discontinued operations?
DigitalBridge Group (DBRG) reported cash from operating activities — discontinued operations of $2.33M in Q1 2026.
How has DigitalBridge Group's cash from operating activities — discontinued operations changed year-over-year?
DigitalBridge Group's cash from operating activities — discontinued operations increased by 962.6% year-over-year, from -$270K to $2.33M.
What is the long-term trend for DigitalBridge Group's cash from operating activities — discontinued operations?
Over 3 years (2021 to 2025), DigitalBridge Group's cash from operating activities — discontinued operations has grown at a -76.4% compound annual growth rate (CAGR), from $375.25M to -$4.92M.
What does cash from operating activities — discontinued operations mean?
Captures the net cash generated or consumed by business units that have been divested or are held for sale. This metric is essential for isolating the ongoing cash flow performance of the core business from the impact of discontinued operations.