Data I (DAIO) Net Cash Flow (2010 - 2026)

Data I has reported Net Cash Flow for 13 years, with the latest figure at -$2.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$2.2 million for Q1 2026 at Data I, down from -$1.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 million in Q3 2022, with the low at -$2.2 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$485529.4, with a median of -$173000.0 recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 915.28% in 2024, then tumbled 4187.27% in 2026.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at -$2.2 million (Q1 2026), -$1.9 million (Q4 2025), and -$360000.0 (Q3 2025), per Business Quant data.