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

Digi International has reported Cash from Financing Activities for 17 years, with the latest figure at $9.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 137.4% year-over-year to $9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.3 million (up 171.54% YoY) and the FY2025 annual result came in at $34.6 million, up 138.88% from the prior year.
• Cash from Financing Activities advanced to $9.5 million in Q1 2026 per DGII's latest filing, from -$26.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $119.9 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 3278.18% in 2022, then surged 553.67% in 2025.
• Over 5 years, 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 gained by 11.78% to -$26.9 million in 2025, then surged by 135.4% to $9.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.5 million, -$26.9 million, and $119.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.