Data I (DAIO) Cash from Financing Activities (2010 - 2026)
Data I (DAIO) posted Cash from Financing Activities of -$13000.0 for Q1 2026, down 8.33% on a QoQ basis from -$12000.0 in Q3 2025, and down 750.0% year-over-year from $2000.0 in Q1 2025.
Analysis
Data I (DAIO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Data I has reported Cash from Financing Activities for 13 years, with the latest figure at -$13000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 750.0% year-over-year to -$13000.0 in Q1 2026; TTM through Mar 2026 was -$122000.0, a 48.52% increase from a year earlier, with the FY2025 full-year figure at -$107000.0, up 53.88% from the prior year.
- Cash from Financing Activities was -$13000.0 for Q1 2026 at Data I, 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.
- Average Cash from Financing Activities over 5 years is -$58200.0, with a median of -$2000.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 60.05% in 2022, then tumbled 750.0% in 2026.
- Over 5 years, 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 increased by 25.0% to -$12000.0 in 2025, then decreased by 8.33% to -$13000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$13000.0 (Q1 2026), -$12000.0 (Q3 2025), and -$97000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | -90.74 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | -187.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | -9.53 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 91.80 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | -97.40 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 621,000.00 |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | 1.15 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -13,000.00 |
| Sep 30, 2025 | -12,000.00 |
| Jun 30, 2025 | -97,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Jun 30, 2024 | -230,000.00 |
| Mar 31, 2024 | 7,000.00 |
| Dec 31, 2023 | -2,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Jun 30, 2023 | -367,000.00 |
| Mar 31, 2023 | 7,000.00 |
| Sep 30, 2022 | 6,000.00 |
| Jun 30, 2022 | -177,000.00 |
| Mar 31, 2022 | 6,000.00 |
| Dec 31, 2021 | 1,000.00 |
| Sep 30, 2021 | 7,000.00 |
| Jun 30, 2021 | -443,000.00 |
| Mar 31, 2021 | 12,000.00 |
| Sep 30, 2020 | 15,000.00 |