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
DateValue
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