Digi International (DGII) Cash from Operations (2010 - 2026)

Digi International's (DGII) quarterly Cash from Operations came in at 41480000.0 in Q1 2026, up 57.8% year-on-year from 26286000.0 in Q1 2025, and up 16.43% quarter-over-quarter from 35626000.0 in Q4 2025.

Digi International (DGII) Cash from Operations (2010 - 2026) Analysis & Trends

Digi International has disclosed Cash from Operations across 17 years of filings, most recently posting 41480000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 41480000.0, up 57.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 129060000.0 (up 20.2% YoY), and the FY2025 annual result was 107959000.0, up 29.93% from the prior year.
  • Cash from Operations came in at 41480000.0 for Q1 2026 at Digi International, up 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.
  • The 5-year median for Cash from Operations is 19458000.0 (2022), against an average of 19810058.82.
  • Across the five-year window, Cash from Operations tumbled 58.28% in 2022 and soared 596.72% in 2023, its largest moves.
  • Digi International's Cash from Operations stood at 2680000.0 in 2022, then jumped by 596.72% to 18672000.0 in 2023, then surged by 59.16% to 29719000.0 in 2024, then increased by 19.88% to 35626000.0 in 2025, then climbed by 16.43% to 41480000.0 in 2026.
  • The last three Cash from Operations figures came in at 41480000.0 (Q1 2026), 35626000.0 (Q4 2025), and 28001000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Digi International 2.48 Bn 2.45 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