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 Investing Activities (2016 - 2026)

Digi International's Cash from Investing Activities history spans 16 years, with the latest figure at $367000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 163.6% to $367000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$147.4 million, a 52165.25% decrease, with the full-year FY2025 number at -$148.3 million, down 4944500.0% from a year prior.
  • Cash from Investing Activities hit $367000.0 in Q4 2025 for Digi International, up from -$146.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DGII hit a ceiling of $2.2 million in Q3 2022 and a floor of -$348.0 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$26.1 million across 5 years, with a median of -$953500.0 in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 264.09% in 2021, down 44693.69% in 2021.
  • Tracing DGII's Cash from Investing Activities over 5 years: stood at -$348.0 million in 2021, then skyrocketed by 99.72% to -$963000.0 in 2022, then surged by 69.68% to -$292000.0 in 2023, then tumbled by 97.6% to -$577000.0 in 2024, then surged by 163.6% to $367000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for DGII at $367000.0 in Q4 2025, -$146.2 million in Q3 2025, and -$1.0 million in Q2 2025.