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| Date | Value |
|---|---|
| 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 |