DigitalBridge Group, Inc. Operating Cash Flow
DigitalBridge Group, Inc. (DBRG) reported Operating Cash Flow of $47.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $87.15M, a 13.22% increase year-over-year.
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$39.95M, a 179.43% decline year-over-year.
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.56M, a 163.24% increase year-over-year.
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $56.50M, a 57.37% increase year-over-year.
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $259.33M, a 331.34% increase from fiscal 2024.
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $60.12M, a 74.27% decline from fiscal 2023.
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $233.64M, a 11.02% decline from fiscal 2022.
- DigitalBridge Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $262.58M, a 5.78% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $47.20M 10-Q · filed 2026-08-04 | $122.76M derived: sum of 3 quarters · filed 2026-08-04 | $179.26M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$39.95M 10-Q · filed 2026-04-28 | $35.61M derived: sum of 2 quarters · filed 2026-04-28 | $92.11M derived: sum of 3 quarters · filed 2026-04-28 | $169.08M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $75.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $132.06M derived: sum of 2 quarters · filed 2026-02-26 | $209.03M derived: sum of 3 quarters · filed 2026-08-04 | $259.33M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $56.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $133.47M derived: sum of 2 quarters · filed 2026-08-04 | $183.77M 10-Q · filed 2025-10-31 | $212.47M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $76.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $127.27M 10-Q · filed 2026-08-04 | $155.97M derived: sum of 3 quarters · filed 2026-08-04 | $191.88M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $50.30M 10-Q · filed 2026-04-28 | $79.00M derived: sum of 2 quarters · filed 2026-04-28 | $114.90M derived: sum of 3 quarters · filed 2026-04-28 | $137.43M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $64.61M derived: sum of 2 quarters · filed 2026-02-26 | $87.13M derived: sum of 3 quarters · filed 2026-02-26 | $60.12M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $58.43M derived: sum of 2 quarters · filed 2025-10-31 | $31.42M 10-Q · filed 2025-10-31 | $72.97M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $22.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.48M 10-Q · filed 2025-08-08 | $37.07M derived: sum of 3 quarters · filed 2026-02-26 | $137.30M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$27.01M 10-Q · filed 2025-05-01 | $14.55M derived: sum of 2 quarters · filed 2026-02-26 | $114.78M derived: sum of 3 quarters · filed 2026-02-26 | $186.89M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $41.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $141.79M derived: sum of 2 quarters · filed 2026-02-26 | $213.90M derived: sum of 3 quarters · filed 2026-02-26 | $233.64M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $100.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $172.35M derived: sum of 2 quarters · filed 2024-11-01 | $192.08M 10-Q · filed 2024-11-01 | $259.89M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $72.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $91.85M 10-Q · filed 2024-08-08 | $92.20M 10-Q · filed 2023-08-04 | $159.66M derived: sum of 3 quarters · filed 2025-02-21 | $280.37M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $19.73M 10-Q · filed 2024-05-03 | $20.18M 10-Q · filed 2023-05-05 | $87.54M derived: sum of 2 quarters · filed 2025-02-21 | $208.25M derived: sum of 3 quarters · filed 2025-02-21 | $281.06M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $67.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $188.51M derived: sum of 2 quarters · filed 2025-02-21 | $261.32M derived: sum of 3 quarters · filed 2025-02-21 | $262.58M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $120.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $193.52M derived: sum of 2 quarters · filed 2023-11-03 | $194.77M 10-Q · filed 2023-11-03 | $261.60M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $72.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $74.07M 10-Q · filed 2023-08-04 | $67.30M 10-Q · filed 2022-08-08 | $140.89M derived: sum of 3 quarters · filed 2024-02-23 | $217.41M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $1.26M 10-Q · filed 2023-05-05 | $68.08M derived: sum of 2 quarters · filed 2024-02-23 | $144.60M derived: sum of 3 quarters · filed 2024-02-23 | $273.43M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $66.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $143.34M derived: sum of 2 quarters · filed 2024-02-23 | $272.17M derived: sum of 3 quarters · filed 2024-02-23 | $248.24M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $76.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $205.35M derived: sum of 2 quarters · filed 2022-11-07 | $181.41M 10-Q · filed 2022-11-07 | $181.42M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $128.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $104.90M 10-Q · filed 2022-08-08 | $104.90M derived: sum of 3 quarters · filed 2023-02-27 | $152.48M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | -$23.94M 10-Q · filed 2022-05-09 | -$23.93M derived: sum of 2 quarters · filed 2023-02-27 | $23.64M derived: sum of 3 quarters · filed 2023-02-27 | $125.63M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $47.58M derived: sum of 2 quarters · filed 2023-02-27 | $149.56M derived: sum of 3 quarters · filed 2023-02-27 | $89.89M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $47.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $149.56M derived: sum of 2 quarters · filed 2021-11-09 | $89.89M 10-Q · filed 2021-11-09 | $26.16M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $101.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $42.31M 10-Q · filed 2021-08-09 | -$21.41M derived: sum of 3 quarters · filed 2022-02-28 | $74.03M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$59.67M 10-Q · filed 2021-05-10 | -$123.39M derived: sum of 2 quarters · filed 2022-02-28 | -$27.95M derived: sum of 3 quarters · filed 2022-02-28 | $44.56M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$63.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $31.72M derived: sum of 2 quarters · filed 2022-02-28 | $104.23M derived: sum of 3 quarters · filed 2022-02-28 | $170.87M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $95.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $167.95M derived: sum of 2 quarters · filed 2020-11-09 | $234.59M 10-Q · filed 2020-11-09 | $348.26M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $72.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $139.15M 10-Q · filed 2020-08-10 | $252.82M derived: sum of 3 quarters · filed 2021-03-01 | $434.74M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $66.64M 10-Q · filed 2020-05-11 | $180.30M derived: sum of 2 quarters · filed 2021-03-01 | $362.22M derived: sum of 3 quarters · filed 2021-03-01 | $473.65M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $113.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $295.58M derived: sum of 2 quarters · filed 2021-03-01 | $407.01M derived: sum of 3 quarters · filed 2021-03-01 | $506.96M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $181.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $293.35M derived: sum of 2 quarters · filed 2019-11-08 | $393.30M 10-Q · filed 2019-11-08 | $569.77M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $111.43M derived: 10-Q 6 month − 8-K/A 3 month · filed 2019-08-09 | $211.38M 10-Q · filed 2019-08-09 | $387.85M derived: sum of 3 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $99.95M 8-K/A · filed 2020-01-10 | $276.42M derived: sum of 2 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $176.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $582.55M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $406.08M 10-Q · filed 2018-11-09 | |||||
| 2016-12-31 | $405.17M 8-K/A · filed 2020-01-10 |
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