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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Digi International (DGII) Cash from Operations (2016 - 2025)

Digi International's Cash from Operations history spans 16 years, with the latest figure at 35626000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 19.88% year-over-year to 35626000.0; the TTM value through Dec 2025 reached 113866000.0, up 20.96%, while the annual FY2025 figure was 107959000.0, 29.93% up from the prior year.
  • Cash from Operations for Q4 2025 was 35626000.0 at Digi International, up from 28001000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35626000.0 in Q4 2025 and bottomed at 2680000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 18434500.0 (2023), against an average of 17528950.0.
  • The largest annual shift saw Cash from Operations plummeted 58.28% in 2022 before it skyrocketed 596.72% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5877000.0 in 2021, then crashed by 54.4% to 2680000.0 in 2022, then surged by 596.72% to 18672000.0 in 2023, then soared by 59.16% to 29719000.0 in 2024, then rose by 19.88% to 35626000.0 in 2025.
  • Per Business Quant, the three most recent readings for DGII's Cash from Operations are 35626000.0 (Q4 2025), 28001000.0 (Q3 2025), and 23953000.0 (Q2 2025).