Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digi International (DGII) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to -$26.9 million.

  • Digi International's Cash from Financing Activities rose 1177.8% to -$26.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.2 million, marking a year-over-year increase of 13852.46%. This contributed to the annual value of $34.6 million for FY2025, which is 13888.24% up from last year.
  • According to the latest figures from Q4 2025, Digi International's Cash from Financing Activities is -$26.9 million, which was up 1177.8% from $119.9 million recorded in Q3 2025.
  • Digi International's 5-year Cash from Financing Activities high stood at $237.0 million for Q4 2021, and its period low was -$30.5 million during Q4 2024.
  • For the 5-year period, Digi International's Cash from Financing Activities averaged around $7.6 million, with its median value being -$17.1 million (2022).
  • Per our database at Business Quant, Digi International's Cash from Financing Activities surged by 11730322.58% in 2021 and then plummeted by 327817.87% in 2022.
  • Digi International's Cash from Financing Activities (Quarter) stood at $237.0 million in 2021, then crashed by 102.49% to -$5.9 million in 2022, then plummeted by 245.59% to -$20.4 million in 2023, then crashed by 49.88% to -$30.5 million in 2024, then increased by 11.78% to -$26.9 million in 2025.
  • Its Cash from Financing Activities was -$26.9 million in Q4 2025, compared to $119.9 million in Q3 2025 and -$29.3 million in Q2 2025.