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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digi International (DGII) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Digi International (DGII) over the last 16 years, with Sep 2025 value amounting to $119.9 million.

  • Digi International's Cash from Financing Activities rose 553.67% to $119.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.6 million, marking a year-over-year increase of 138.88%. This contributed to the annual value of $34.6 million for FY2025, which is 138.88% up from last year.
  • Digi International's Cash from Financing Activities amounted to $119.9 million in Q3 2025, which was up 509.91% from -$29.3 million recorded in Q2 2025.
  • Digi International's 5-year Cash from Financing Activities high stood at $237.0 million for Q4 2021, and its period low was -$30.5 million during Q4 2024.
  • Over the past 3 years, Digi International's median Cash from Financing Activities value was -$20.4 million (recorded in 2023), while the average stood at -$7.5 million.
  • As far as peak fluctuations go, Digi International's Cash from Financing Activities skyrocketed by 117,303.23% in 2021, and later tumbled by 3,278.18% in 2022.
  • Over the past 5 years, Digi International's Cash from Financing Activities (MRQ) stood at $237.0 million in 2021, then crashed by 102.49% to -$5.9 million in 2022, then tumbled by 245.59% to -$20.4 million in 2023, then crashed by 49.88% to -$30.5 million in 2024, then soared by 492.65% to $119.9 million in 2025.
  • Its Cash from Financing Activities stands at $119.9 million for Q3 2025, versus -$29.3 million for Q2 2025 and -$25.5 million for Q1 2025.