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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digi International (DGII) Cash from Operations (2016 - 2026)

Digi International's Cash from Operations history spans 16 years, with the latest figure at 35626000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 19.88% to 35626000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 113866000.0, a 20.96% increase, with the full-year FY2025 number at 107959000.0, up 29.93% from a year prior.
  • Cash from Operations hit 35626000.0 in Q4 2025 for Digi International, up from 28001000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DGII hit a ceiling of 35626000.0 in Q4 2025 and a floor of 2680000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 17528950.0 across 5 years, with a median of 18434500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 58.28% in 2022 and later surged 596.72% in 2023.
  • Tracing DGII's Cash from Operations over 5 years: stood at 5877000.0 in 2021, then crashed by 54.4% to 2680000.0 in 2022, then surged by 596.72% to 18672000.0 in 2023, then soared by 59.16% to 29719000.0 in 2024, then rose by 19.88% to 35626000.0 in 2025.
  • Business Quant data shows Cash from Operations for DGII at 35626000.0 in Q4 2025, 28001000.0 in Q3 2025, and 23953000.0 in Q2 2025.