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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
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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.
  • In the past 5 years, Digi International's Cash from Financing Activities registered a high of $237.0 million during Q4 2021, and its lowest value of -$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).
  • As far as peak fluctuations go, Digi International's Cash from Financing Activities soared by 11730322.58% in 2021, and later tumbled by 327817.87% in 2022.
  • Over the past 5 years, Digi International's Cash from Financing Activities (Quarter) stood at $237.0 million in 2021, then plummeted by 102.49% to -$5.9 million in 2022, then tumbled by 245.59% to -$20.4 million in 2023, then plummeted by 49.88% to -$30.5 million in 2024, then rose by 11.78% to -$26.9 million in 2025.
  • Its Cash from Financing Activities stands at -$26.9 million for Q4 2025, versus $119.9 million for Q3 2025 and -$29.3 million for Q2 2025.