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 $9.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $9.5 million, up 137.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.3 million (up 171.54% YoY), and the FY2025 annual result was $34.6 million, up 138.88% from the prior year.
• Cash from Financing Activities came in at $9.5 million for Q1 2026 at Digi International, up 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.
• The 5-year median for Cash from Financing Activities is -$18.7 million (2023), against an average of -$8.9 million.
• Across the five-year window, Cash from Financing Activities sank 3278.18% in 2022 and soared 553.67% in 2025, its largest moves.
• Digi International's Cash from Financing Activities stood at -$5.9 million in 2022, then plunged by 245.59% to -$20.4 million in 2023, then plunged by 49.88% to -$30.5 million in 2024, then increased by 11.78% to -$26.9 million in 2025, then soared by 135.4% to $9.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $9.5 million (Q1 2026), -$26.9 million (Q4 2025), and $119.9 million (Q3 2025), per Business Quant data.