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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: 2009-2025

Historic Cash from Financing Activities for Digi International (DGII) over the last 17 years, with Sep 2025 value amounting to $34.6 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.
  • Latest data reveals that Digi International reported Cash from Financing Activities of $34.6 million as of FY2025, which was up 138.88% from -$89.0 million recorded in FY2024.
  • Over the past 5 years, Digi International's Cash from Financing Activities peaked at $192.8 million during FY2022, and registered a low of -$89.0 million during FY2024.
  • Over the past 3 years, Digi International's median Cash from Financing Activities value was -$34.5 million (recorded in 2023), while the average stood at -$29.6 million.
  • As far as peak fluctuations go, Digi International's Cash from Financing Activities spiked by 209.73% in 2022, and later slumped by 158.11% in 2024.
  • Yearly analysis of 5 years shows Digi International's Cash from Financing Activities stood at $62.2 million in 2021, then soared by 209.73% to $192.8 million in 2022, then plummeted by 117.90% to -$34.5 million in 2023, then slumped by 158.11% to -$89.0 million in 2024, then spiked by 138.88% to $34.6 million in 2025.