Data I (DAIO) Net Cash Flow (2010 - 2026)
Data I's Net Cash Flow was -$2.25 million in Q1 2026, compared with $55,000 a year earlier.
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Analysis
Data I (DAIO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Data I's Net Cash Flow was -$5.2 million through Mar 31, 2026; for FY2025, it was -$2.89 million.
- In earlier years, Net Cash Flow was -$1.69 million in FY2024, $877,000 in FY2023, -$2.3 million in FY2022 and $364,000 in FY2021.
- The Q1 2026 figure marks the lowest quarterly Net Cash Flow since Q1 2019.
- Per Business Quant data, DAIO's Net Cash Flow in the three quarters before Q1 2026 was -$1.86 million (Q4 2025), -$360,000 (Q3 2025) and -$730,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Data I | 30.88 Mn | 30.88 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 |
API Access
Data I Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DAIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DAIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DAIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();