Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digi International (DGII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to $35.6 million.

  • Digi International's Cash from Operations rose 1987.62% to $35.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $113.9 million, marking a year-over-year increase of 2095.52%. This contributed to the annual value of $108.0 million for FY2025, which is 2992.71% up from last year.
  • Latest data reveals that Digi International reported Cash from Operations of $35.6 million as of Q4 2025, which was up 1987.62% from $28.0 million recorded in Q3 2025.
  • In the past 5 years, Digi International's Cash from Operations registered a high of $35.6 million during Q4 2025, and its lowest value of $2.7 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was $18.4 million (2023), whereas its average is $17.5 million.
  • As far as peak fluctuations go, Digi International's Cash from Operations tumbled by 5828.38% in 2022, and later skyrocketed by 59671.64% in 2023.
  • Quarter analysis of 5 years shows Digi International's Cash from Operations stood at $5.9 million in 2021, then plummeted by 54.4% to $2.7 million in 2022, then skyrocketed by 596.72% to $18.7 million in 2023, then skyrocketed by 59.16% to $29.7 million in 2024, then increased by 19.88% to $35.6 million in 2025.
  • Its last three reported values are $35.6 million in Q4 2025, $28.0 million for Q3 2025, and $24.0 million during Q2 2025.