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

Digi International (DGII) reported Cash from Financing Activities of $9.5 million for Q1 2026, up 137.4% on a YoY basis from $4.0 million in Q1 2025, and up 135.4% sequentially from -$26.9 million in Q4 2025.

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

Digi International (DGII) has 17 years of Cash from Financing Activities data on file, last reported at $9.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 137.4% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $73.3 million (up 171.54% YoY), and the FY2025 full-year result was $34.6 million, up 138.88% from the prior year.
  • Cash from Financing Activities advanced to $9.5 million in Q1 2026, from -$26.9 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 -$30.5 million in Q4 2024.
  • A 5-year average of -$8.9 million and a median of -$18.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 3278.18% in 2022 and soared 553.67% in 2025, its largest moves.
  • Tracing DGII's Cash from Financing Activities over 5 years: stood at -$5.9 million in 2022, then sank by 245.59% to -$20.4 million in 2023, then sank by 49.88% to -$30.5 million in 2024, then grew by 11.78% to -$26.9 million in 2025, then surged by 135.4% to $9.5 million in 2026.
  • Business Quant data shows DGII's Cash from Financing Activities at $9.5 million in Q1 2026, -$26.9 million in Q4 2025, and $119.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -1.35 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -154.55 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 1.94 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -967.34 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 1.11 Bn
10 Digi International 2.55 Bn 2.52 Bn 83.68 Mn 9.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.54 Mn
Mar 31, 2026 9.54 Mn
Dec 31, 2025 -26.94 Mn
Dec 31, 2025 -26.94 Mn
Sep 30, 2025 119.92 Mn
Sep 30, 2025 119.92 Mn
Jun 30, 2025 -29.25 Mn
Jun 30, 2025 -29.25 Mn
Mar 31, 2025 -25.50 Mn
Mar 31, 2025 -25.50 Mn
Dec 31, 2024 -30.54 Mn
Dec 31, 2024 -30.54 Mn
Sep 30, 2024 -26.43 Mn
Sep 30, 2024 -26.43 Mn
Jun 30, 2024 -19.92 Mn
Jun 30, 2024 -19.92 Mn
Mar 31, 2024 -22.32 Mn
Mar 31, 2024 -22.32 Mn
Dec 31, 2023 -20.38 Mn
Dec 31, 2023 -20.38 Mn