Digi International (DGII) Cash from Operations (2010 - 2026)
Digi International (DGII) posted Cash from Operations of 41480000.0 for Q1 2026, up 16.43% sequentially from 35626000.0 in Q4 2025, and up 57.8% YoY from 26286000.0 in Q1 2025.
Digi International (DGII) Cash from Operations (2010 - 2026) Analysis & Trends
Digi International has reported Cash from Operations for 17 years, with the latest figure at 41480000.0 in Q1 2026.
- Quarterly Cash from Operations rose 57.8% year-over-year to 41480000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 129060000.0 (up 20.2% YoY) and the FY2025 annual result came in at 107959000.0, up 29.93% from the prior year.
- Cash from Operations improved to 41480000.0 in Q1 2026 per DGII's latest filing, from 35626000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 41480000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 58.28% in 2022, then surged 596.72% in 2023.
- Over 5 years, Cash from Operations 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 gained by 19.88% to 35626000.0 in 2025, then increased by 16.43% to 41480000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 41480000.0, 35626000.0, and 28001000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Digi International | 3.23 Bn | 3.20 Bn | 89.93 Mn | 33.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.31 Mn |
| Jun 30, 2026 | 33.31 Mn |
| 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 |