Data I (DAIO) Change in Cash (2010 - 2026)
Data I (DAIO) posted Change in Cash of -$2.2 million for Q1 2026, down 21.06% on a QoQ basis from -$1.9 million in Q4 2025, and down 4187.27% year-over-year from $55000.0 in Q1 2025.
Analysis
Data I (DAIO) Change in Cash (2010 - 2026) Analysis & Trends
Data I has reported Change in Cash for 13 years, with the latest figure at -$2.2 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 4187.27% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 254.37% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 million, down 70.72% from the prior year.
- Change in Cash was -$2.2 million for Q1 2026 at Data I, down from -$1.9 million in the prior quarter.
- The five-year high for Change in Cash was $1.1 million in Q3 2022, with the low at -$2.2 million in Q1 2026.
- Average Change in Cash over 5 years is -$485529.4, with a median of -$173000.0 recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Change in Cash soared 915.28% in 2024, then tumbled 4187.27% in 2026.
- Over 5 years, Change in Cash stood at $202000.0 in 2022, then rose by 28.71% to $260000.0 in 2023, then slumped by 774.62% to -$1.8 million in 2024, then fell by 5.87% to -$1.9 million in 2025, then fell by 21.06% to -$2.2 million in 2026.
- The last three Change in Cash figures came in at -$2.2 million (Q1 2026), -$1.9 million (Q4 2025), and -$360000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 107.59 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 192.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | -13.30 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 148.50 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 2.90 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 6.42 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | -1.21 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | -1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.25 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -730,000.00 |
| Mar 31, 2025 | 55,000.00 |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | 731,000.00 |
| Jun 30, 2024 | -498,000.00 |
| Mar 31, 2024 | -173,000.00 |
| Dec 31, 2023 | 260,000.00 |
| Sep 30, 2023 | 72,000.00 |
| Jun 30, 2023 | 258,000.00 |
| Mar 31, 2023 | 287,000.00 |
| Dec 31, 2022 | 202,000.00 |
| Sep 30, 2022 | 1.07 Mn |
| Jun 30, 2022 | -1.72 Mn |
| Mar 31, 2022 | -1.85 Mn |
| Dec 31, 2021 | -114,000.00 |
| Sep 30, 2021 | 1.30 Mn |
| Jun 30, 2021 | -766,000.00 |