Digi International (DGII) Cash from Operations (2010 - 2026)

Digi International has disclosed Cash from Operations across 17 years of filings, most recently posting $33.3 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 39.08% year-over-year to $33.3 million; the TTM figure through Jun 2026 stood at $138.4 million (up 30.1% YoY), while the FY2025 annual figure was $108.0 million, up 29.93% from the prior year.
• Cash from Operations came in at $33.3 million for Q2 2026 at Digi International, down from $41.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $41.5 million in Q1 2026 to a low of $2.7 million in Q4 2022.
• Average Cash from Operations over 5 years is $20.6 million, with a median of $21.7 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 58.28% in 2022 and jumped 596.72% in 2023.
• Over 5 years, Cash from Operations stood at $2.7 million in 2022, then jumped by 596.72% to $18.7 million in 2023, then surged by 59.16% to $29.7 million in 2024, then increased by 19.88% to $35.6 million in 2025, then fell by 6.49% to $33.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $33.3 million in Q2 2026, $41.5 million in Q1 2026, and $35.6 million in Q4 2025.