Data I (DAIO) Net Cash Flow (2010 - 2026)
Data I (DAIO) posted quarterly Net Cash Flow 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) 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 for Q1 2026 stood at -$2.2 million, 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.
- The 5-year median for Net Cash Flow is -$173000.0 (2024), against an average of -$485529.4.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 915.28% in 2024, then tumbled 4187.27% in 2026.
- Data I's Net Cash Flow 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 Net Cash Flow at -$2.2 million in Q1 2026, -$1.9 million in Q4 2025, and -$360000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.58 Bn | 373.47 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 128.43 Bn | 125.92 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.79 Bn | 57.55 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 39.73 Bn | 36.89 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 33.89 Bn | 33.35 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.98 Bn | 31.62 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.43 Bn | 14.55 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.45 Bn | 10.94 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.39 Bn | 9.76 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Data I | 28.33 Mn | 28.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |