Digi International (DGII) Cash from Financing Activities (2010 - 2026)
Digi International (DGII) reported Cash from Financing Activities of $9.5 million for Q1 2026, up 137.4% on a YoY basis from $4.0 million in Q1 2025, and up 135.4% sequentially from -$26.9 million in Q4 2025.
Digi International (DGII) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Digi International (DGII) has 17 years of Cash from Financing Activities data on file, last reported at $9.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 137.4% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $73.3 million (up 171.54% YoY), and the FY2025 full-year result was $34.6 million, up 138.88% from the prior year.
- Cash from Financing Activities advanced to $9.5 million in Q1 2026, from -$26.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $119.9 million in Q3 2025 to a low of -$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.
- Across the five-year window, Cash from Financing Activities tumbled 3278.18% in 2022 and soared 553.67% in 2025, its largest moves.
- Tracing DGII's Cash from Financing Activities over 5 years: stood at -$5.9 million in 2022, then sank by 245.59% to -$20.4 million in 2023, then sank by 49.88% to -$30.5 million in 2024, then grew by 11.78% to -$26.9 million in 2025, then surged by 135.4% to $9.5 million in 2026.
- Business Quant data shows DGII's Cash from Financing Activities at $9.5 million in Q1 2026, -$26.9 million in Q4 2025, and $119.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -967.34 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 1.11 Bn |
| 10 | Digi International | 2.55 Bn | 2.52 Bn | 83.68 Mn | 9.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.54 Mn |
| Mar 31, 2026 | 9.54 Mn |
| Dec 31, 2025 | -26.94 Mn |
| Dec 31, 2025 | -26.94 Mn |
| Sep 30, 2025 | 119.92 Mn |
| Sep 30, 2025 | 119.92 Mn |
| Jun 30, 2025 | -29.25 Mn |
| Jun 30, 2025 | -29.25 Mn |
| Mar 31, 2025 | -25.50 Mn |
| Mar 31, 2025 | -25.50 Mn |
| Dec 31, 2024 | -30.54 Mn |
| Dec 31, 2024 | -30.54 Mn |
| Sep 30, 2024 | -26.43 Mn |
| Sep 30, 2024 | -26.43 Mn |
| Jun 30, 2024 | -19.92 Mn |
| Jun 30, 2024 | -19.92 Mn |
| Mar 31, 2024 | -22.32 Mn |
| Mar 31, 2024 | -22.32 Mn |
| Dec 31, 2023 | -20.38 Mn |
| Dec 31, 2023 | -20.38 Mn |