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Digi International (DGII) Cash from Financing Activities (2016 - 2025)

Digi International's Cash from Financing Activities history spans 16 years, with the latest figure at -$26.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 11.78% year-over-year to -$26.9 million; the TTM value through Dec 2025 reached $38.2 million, up 138.52%, while the annual FY2025 figure was $34.6 million, 138.88% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$26.9 million at Digi International, down from $119.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $237.0 million in Q4 2021 and bottomed at -$30.5 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$17.1 million (2022), against an average of $7.6 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 117303.23% in 2021 before it tumbled 3278.18% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $237.0 million in 2021, then crashed by 102.49% to -$5.9 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for DGII's Cash from Financing Activities are -$26.9 million (Q4 2025), $119.9 million (Q3 2025), and -$29.3 million (Q2 2025).