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DigitalBridge Group DBRG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DigitalBridge Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: DigitalBridge Group’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001679688-26-000056
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other adjustments, net | (847) | (287) |
| (Increase) decrease in other assets and due from affiliates | (8,868) | 11,997 |
| Increase (decrease) in other liabilities and due to affiliates | (45,152) | (25,547) |
| Net cash generated by (used in) operating activities | (39,950) | 50,298 |
| Cash Flows from Investing Activities | ||
| Contributions to and acquisition of equity investments | (72,350) | (26,529) |
| Return of capital from equity and debt investments | 27,784 | 29,658 |
| Proceeds from sale of equity investments | 146,093 | 14,651 |
Item 1. Financial Statements.
FAQ
- What is DigitalBridge Group's operating cash flow?
- DigitalBridge Group (DBRG) reported operating cash flow of -$39.95M in Q1 2026.
- How has DigitalBridge Group's operating cash flow changed year-over-year?
- DigitalBridge Group's operating cash flow decreased by 179.4% year-over-year, from $50.3M to -$39.95M.
- What is the long-term trend for DigitalBridge Group's operating cash flow?
- Over 4 years (2021 to 2025), DigitalBridge Group's operating cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $248.24M to $259.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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