Data I (DAIO) Change in Cash (2010 - 2026)
Data I (DAIO) posted quarterly Change in Cash of -$2.2 million for Q1 2026, down 4187.27% year-over-year from $55000.0 in Q1 2025, and down 21.06% quarter-over-quarter from -$1.9 million in Q4 2025.
Data I (DAIO) Change in Cash (2010 - 2026) Analysis & Trends
Data I's Change in Cash history runs 13 years deep, the most recent figure standing at -$2.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 4187.27% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 254.37% YoY), while the FY2025 annual figure was -$2.9 million, down 70.72% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.2 million, 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.
- The 5-year median for Change in Cash is -$173000.0 (2024), against an average of -$485529.4.
- The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 915.28% in 2024, then tumbled 4187.27% in 2026.
- Data I's Change in Cash stood at $202000.0 in 2022, then grew by 28.71% to $260000.0 in 2023, then slumped by 774.62% to -$1.8 million in 2024, then dropped by 5.87% to -$1.9 million in 2025, then dropped by 21.06% to -$2.2 million in 2026.
- Business Quant data shows DAIO's Change in Cash at -$2.2 million in Q1 2026, -$1.9 million in Q4 2025, and -$360000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Data I | 28.05 Mn | 28.05 Mn | - | - |
Historic Data
Download 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 |