Digi International (DGII) Cash from Investing Activities (2010 - 2026)
Digi International (DGII) posted Cash from Investing Activities of -$50.1 million for Q1 2026, down 13744.14% sequentially from $367000.0 in Q4 2025, and down 8873.84% YoY from $570719.6 in Q1 2025.
Digi International (DGII) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Digi International has reported Cash from Investing Activities for 17 years, with the latest figure at -$50.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 8873.84% year-over-year to -$50.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$196.9 million (down 7600.59% YoY) and the FY2025 annual result came in at -$148.3 million, down 4944500.0% from the prior year.
- Cash from Investing Activities fell to -$50.1 million in Q1 2026 per DGII's latest filing, from $367000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.2 million in Q3 2022 and troughed at -$146.2 million in Q3 2025.
- A 5-year average of -$12.0 million and a median of -$944000.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 190.75% in 2024, then tumbled 15385.59% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$963000.0 in 2022, then soared by 69.68% to -$292000.0 in 2023, then plunged by 97.6% to -$577000.0 in 2024, then soared by 163.6% to $367000.0 in 2025, then sank by 13744.14% to -$50.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$50.1 million, $367000.0, and -$146.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -200.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | -181.90 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -153.93 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -600.46 Mn |
| 10 | Digi International | 3.23 Bn | 3.20 Bn | 89.93 Mn | -861,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -861,000.00 |
| Jun 30, 2026 | -861,000.00 |
| Mar 31, 2026 | -50.07 Mn |
| Mar 31, 2026 | -50.07 Mn |
| Dec 31, 2025 | 367,000.00 |
| Dec 31, 2025 | 367,000.00 |
| Sep 30, 2025 | -146.18 Mn |
| Sep 30, 2025 | -146.18 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -558,000.00 |
| Mar 31, 2025 | -558,000.00 |
| Dec 31, 2024 | -577,000.00 |
| Dec 31, 2024 | -577,000.00 |
| Sep 30, 2024 | -944,000.00 |
| Sep 30, 2024 | -944,000.00 |
| Jun 30, 2024 | -478,000.00 |
| Jun 30, 2024 | -478,000.00 |
| Mar 31, 2024 | 1.72 Mn |
| Mar 31, 2024 | 1.72 Mn |