Digi International (DGII) Cash from Financing Activities (2010 - 2026)

Digi International has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$36.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 23.56% year-over-year to -$36.1 million; the TTM figure through Jun 2026 stood at $66.4 million (up 159.4% YoY), while the FY2025 annual figure was $34.6 million, up 138.88% from the prior year.
• Cash from Financing Activities came in at -$36.1 million for Q2 2026 at Digi International, down from $9.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $119.9 million in Q3 2025 to a low of -$36.1 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$10.4 million, with a median of -$19.3 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 3278.18% in 2022 and jumped 553.67% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$5.9 million in 2022, then slumped by 245.59% to -$20.4 million in 2023, then slumped by 49.88% to -$30.5 million in 2024, then increased by 11.78% to -$26.9 million in 2025, then sank by 34.16% to -$36.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$36.1 million in Q2 2026, $9.5 million in Q1 2026, and -$26.9 million in Q4 2025.