Data I (DAIO) Cash from Financing Activities (2010 - 2026)
Data I (DAIO) posted quarterly Cash from Financing Activities of -$13000.0 for Q1 2026, down 750.0% year-over-year from $2000.0 in Q1 2025, and down 8.33% quarter-over-quarter from -$12000.0 in Q3 2025.
Data I (DAIO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Data I's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$13000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 750.0% year-over-year to -$13000.0; the TTM figure through Mar 2026 stood at -$122000.0 (up 48.52% YoY), while the FY2025 annual figure was -$107000.0, up 53.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$13000.0, down from -$12000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7000.0 in Q1 2023, with the low at -$367000.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$2000.0 (2023), against an average of -$58200.0.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 60.05% in 2022, then tumbled 750.0% in 2026.
- Data I's Cash from Financing Activities stood at $6000.0 in 2022, then sank by 133.33% to -$2000.0 in 2023, then tumbled by 700.0% to -$16000.0 in 2024, then climbed by 25.0% to -$12000.0 in 2025, then fell by 8.33% to -$13000.0 in 2026.
- Business Quant data shows DAIO's Cash from Financing Activities at -$13000.0 in Q1 2026, -$12000.0 in Q3 2025, and -$97000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Data I | 28.05 Mn | 28.05 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13,000.00 |
| Mar 31, 2026 | -13,000.00 |
| Sep 30, 2025 | -12,000.00 |
| Sep 30, 2025 | -12,000.00 |
| Jun 30, 2025 | -97,000.00 |
| Jun 30, 2025 | -97,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Jun 30, 2024 | -230,000.00 |
| Jun 30, 2024 | -230,000.00 |
| Mar 31, 2024 | 7,000.00 |
| Mar 31, 2024 | 7,000.00 |
| Dec 31, 2023 | -2,000.00 |
| Dec 31, 2023 | -2,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Sep 30, 2023 | 6,000.00 |