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| 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 |