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 Operations (2016 - 2025)

Digi International (DGII) has disclosed Cash from Operations for 16 consecutive years, with 35626000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 19.88% to 35626000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 113866000.0 through Dec 2025, up 20.96% year-over-year, with the annual reading at 107959000.0 for FY2025, 29.93% up from the prior year.
  • Cash from Operations hit 35626000.0 in Q4 2025 for Digi International, up from 28001000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35626000.0 in Q4 2025 to a low 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.
  • Year by year, Cash from Operations stood at 5877000.0 in 2021, then plummeted by 54.4% to 2680000.0 in 2022, then soared by 596.72% to 18672000.0 in 2023, then skyrocketed by 59.16% to 29719000.0 in 2024, then grew 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.