Data I (DAIO) Cash from Operations (2010 - 2026)
Data I (DAIO) recorded quarterly Cash from Operations of 2227000.0 in Q1 2026, down 34.89% quarter-over-quarter from 1651000.0 in Q4 2025, and down 2143.12% on a YoY basis from 109000.0 in Q1 2025.
Data I (DAIO) Cash from Operations (2010 - 2026) Analysis & Trends
Data I's Cash from Operations history runs 13 years deep, the most recent figure standing at 2227000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2143.12% year-over-year to 2227000.0; the TTM figure through Mar 2026 stood at 4563000.0 (down 440.0% YoY), while the FY2025 annual figure was 2227000.0, down 123.82% from the prior year.
- Cash from Operations was 2227000.0 for Q1 2026 at Data I, down from 1651000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1212000.0 in Q3 2022 to a low of 2227000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 239588.24 across 5 years, with a median of 41000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 6691.67% in 2022, then surged 365.85% in 2025.
- A 5-year view of Cash from Operations shows it stood at 488000.0 in 2022, then soared by 98.16% to 967000.0 in 2023, then plunged by 260.29% to 1550000.0 in 2024, then fell by 6.52% to 1651000.0 in 2025, then sank by 34.89% to 2227000.0 in 2026.
- The last three Cash from Operations figures came in at 2227000.0 (Q1 2026), 1651000.0 (Q4 2025), and 343000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 21.74 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 52.93 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -3.94 Mn |
| 10 | Data I | 35.04 Mn | 29.33 Mn | 1.61 Mn | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.23 Mn |
| Mar 31, 2026 | -2.23 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | -343,000.00 |
| Sep 30, 2025 | -343,000.00 |
| Jun 30, 2025 | -342,000.00 |
| Jun 30, 2025 | -342,000.00 |
| Mar 31, 2025 | 109,000.00 |
| Mar 31, 2025 | 109,000.00 |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | 839,000.00 |
| Sep 30, 2024 | 839,000.00 |
| Jun 30, 2024 | -243,000.00 |
| Jun 30, 2024 | -243,000.00 |
| Mar 31, 2024 | -41,000.00 |
| Mar 31, 2024 | -41,000.00 |
| Dec 31, 2023 | 967,000.00 |
| Dec 31, 2023 | 967,000.00 |