Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Digi International (DGII) Cash from Financing Activities (2016 - 2025)

Digi International (DGII) has disclosed Cash from Financing Activities for 16 consecutive years, with -$26.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 11.78% to -$26.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.2 million through Dec 2025, up 138.52% year-over-year, with the annual reading at $34.6 million for FY2025, 138.88% up from the prior year.
  • Cash from Financing Activities hit -$26.9 million in Q4 2025 for Digi International, down from $119.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $237.0 million in Q4 2021 to a low of -$30.5 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $7.6 million across 5 years, with a median of -$17.1 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 117303.23% in 2021 and later crashed 3278.18% in 2022.
  • Year by year, Cash from Financing Activities stood at $237.0 million in 2021, then plummeted by 102.49% to -$5.9 million in 2022, then plummeted by 245.59% to -$20.4 million in 2023, then tumbled by 49.88% to -$30.5 million in 2024, then grew by 11.78% to -$26.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DGII at -$26.9 million in Q4 2025, $119.9 million in Q3 2025, and -$29.3 million in Q2 2025.