Digi International (DGII) Cash from Financing Activities (2010 - 2026)
Digi International's Cash from Financing Activities came in at -$36.15 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$29.25 million a year earlier.
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Analysis
Digi International (DGII) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Digi International reported Cash from Financing Activities of $66.36 million; for FY2025 (ended Sep 30, 2025), it was $34.62 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Financing Activities was -$89.05 million in FY2024, -$34.5 million in FY2023, $192.78 million in FY2022 (+209.7%) and $62.24 million in FY2021 (-2.1%).
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to fiscal Q4 2010.
- Business Quant data shows DGII's Cash from Financing Activities at $9.54 million (Q2 2026), -$26.94 million (Q1 2026) and $119.92 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Digi International | 2.89 Bn | 2.78 Bn | 89.93 Mn | -36.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.15 Mn |
| Mar 31, 2026 | 9.54 Mn |
| Dec 31, 2025 | -26.94 Mn |
| Sep 30, 2025 | 119.92 Mn |
| Jun 30, 2025 | -29.25 Mn |
| Mar 31, 2025 | -25.50 Mn |
| Dec 31, 2024 | -30.54 Mn |
| Sep 30, 2024 | -26.43 Mn |
| Jun 30, 2024 | -19.92 Mn |
| Mar 31, 2024 | -22.32 Mn |
| Dec 31, 2023 | -20.38 Mn |
| Sep 30, 2023 | -5.58 Mn |
| Jun 30, 2023 | -18.73 Mn |
| Mar 31, 2023 | -4.29 Mn |
| Dec 31, 2022 | -5.90 Mn |
| Sep 30, 2022 | -15.77 Mn |
| Jun 30, 2022 | -18.50 Mn |
| Mar 31, 2022 | -9.91 Mn |
| Dec 31, 2021 | 236.96 Mn |
| Sep 30, 2021 | 1.66 Mn |
API Access
Digi International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DGII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DGII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DGII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();