Digi International (DGII) Cash from Operations (2010 - 2026)
Digi International (DGII) reported Cash from Operations of 41480000.0 for Q1 2026, up 57.8% on a YoY basis from 26286000.0 in Q1 2025, and up 16.43% sequentially from 35626000.0 in Q4 2025.
Digi International (DGII) Cash from Operations (2010 - 2026) Analysis & Trends
Digi International (DGII) has 17 years of Cash from Operations data on file, last reported at 41480000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 57.8% year-over-year to 41480000.0; the trailing twelve-month figure through Mar 2026 stood at 129060000.0 (up 20.2% YoY), and the FY2025 full-year result was 107959000.0, up 29.93% from the prior year.
- Cash from Operations improved to 41480000.0 in Q1 2026, from 35626000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 41480000.0 in Q1 2026 to a low of 2680000.0 in Q4 2022.
- A 5-year average of 19810058.82 and a median of 19458000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 58.28% in 2022 and soared 596.72% in 2023, its largest moves.
- Tracing DGII's Cash from Operations over 5 years: stood at 2680000.0 in 2022, then soared by 596.72% to 18672000.0 in 2023, then jumped by 59.16% to 29719000.0 in 2024, then grew by 19.88% to 35626000.0 in 2025, then advanced by 16.43% to 41480000.0 in 2026.
- Business Quant data shows DGII's Cash from Operations at 41480000.0 in Q1 2026, 35626000.0 in Q4 2025, and 28001000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 202.79 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -48.06 Mn |
| 10 | Digi International | 2.55 Bn | 2.52 Bn | 83.68 Mn | 41.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.48 Mn |
| Mar 31, 2026 | 41.48 Mn |
| Dec 31, 2025 | 35.63 Mn |
| Dec 31, 2025 | 35.63 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 23.95 Mn |
| Jun 30, 2025 | 23.95 Mn |
| Mar 31, 2025 | 26.29 Mn |
| Mar 31, 2025 | 26.29 Mn |
| Dec 31, 2024 | 29.72 Mn |
| Dec 31, 2024 | 29.72 Mn |
| Sep 30, 2024 | 26.44 Mn |
| Sep 30, 2024 | 26.44 Mn |
| Jun 30, 2024 | 24.93 Mn |
| Jun 30, 2024 | 24.93 Mn |
| Mar 31, 2024 | 13.06 Mn |
| Mar 31, 2024 | 13.06 Mn |
| Dec 31, 2023 | 18.67 Mn |
| Dec 31, 2023 | 18.67 Mn |