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

Data I (DAIO) recorded quarterly Net Cash Flow of -$2.2 million in Q1 2026, down 21.06% quarter-over-quarter from -$1.9 million in Q4 2025, and down 4187.27% on a YoY basis from $55000.0 in Q1 2025.

Data I (DAIO) Net Cash Flow (2010 - 2026) Analysis & Trends

Data I's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was -$2.2 million for Q1 2026 at Data I, down from -$1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q3 2022 to a low of -$2.2 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$485529.4 across 5 years, with a median of -$173000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 915.28% in 2024, then plunged 4187.27% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $202000.0 in 2022, then increased by 28.71% to $260000.0 in 2023, then tumbled by 774.62% to -$1.8 million in 2024, then declined by 5.87% to -$1.9 million in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn -7.01 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 218.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn -138.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -665.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -217.60 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 251.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -91.26 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 38.31 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 1.48 Mn
10 Data I 35.04 Mn 29.33 Mn 1.61 Mn -2.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.25 Mn
Mar 31, 2026 -2.25 Mn
Dec 31, 2025 -1.86 Mn
Dec 31, 2025 -1.86 Mn
Sep 30, 2025 -360,000.00
Sep 30, 2025 -360,000.00
Jun 30, 2025 -730,000.00
Jun 30, 2025 -730,000.00
Mar 31, 2025 55,000.00
Mar 31, 2025 55,000.00
Dec 31, 2024 -1.75 Mn
Dec 31, 2024 -1.75 Mn
Sep 30, 2024 731,000.00
Sep 30, 2024 731,000.00
Jun 30, 2024 -498,000.00
Jun 30, 2024 -498,000.00
Mar 31, 2024 -173,000.00
Mar 31, 2024 -173,000.00
Dec 31, 2023 260,000.00
Dec 31, 2023 260,000.00