Digi International (DGII) Cash from Operations (2010 - 2026)
Digi International's Cash from Operations came in at $33.31 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 39.1% from $23.95 million a year earlier but down 19.7% from the prior quarter.
Digi International (DGII) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Digi International reported Cash from Operations of $138.42 million, up 30.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $107.96 million, up 29.9% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 25.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $83.09 million in FY2024 (+126.1%), $36.75 million in FY2023 (-2.6%), $37.74 million in FY2022 (-34.6%) and $57.72 million in FY2021 (+67.4%).
- The five-year range for quarterly Cash from Operations is $2.68 million (fiscal Q1 2023) to $41.48 million (fiscal Q2 2026).
- Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 59.3% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2024 (growth of 596.7%), and the weakest in fiscal Q4 2022 (a decline of 58.3%).
- Business Quant data shows DGII's Cash from Operations at $41.48 million (Q2 2026), $35.63 million (Q1 2026) and $28 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Digi International | 2.89 Bn | 2.78 Bn | 89.93 Mn | 33.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.31 Mn |
| Mar 31, 2026 | 41.48 Mn |
| Dec 31, 2025 | 35.63 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 23.95 Mn |
| Mar 31, 2025 | 26.29 Mn |
| Dec 31, 2024 | 29.72 Mn |
| Sep 30, 2024 | 26.44 Mn |
| Jun 30, 2024 | 24.93 Mn |
| Mar 31, 2024 | 13.06 Mn |
| Dec 31, 2023 | 18.67 Mn |
| Sep 30, 2023 | 8.95 Mn |
| Jun 30, 2023 | 18.20 Mn |
| Mar 31, 2023 | 6.93 Mn |
| Dec 31, 2022 | 2.68 Mn |
| Sep 30, 2022 | 6.52 Mn |
| Jun 30, 2022 | 19.46 Mn |
| Mar 31, 2022 | 5.88 Mn |
| Dec 31, 2021 | 5.88 Mn |
| Sep 30, 2021 | 15.64 Mn |
Digi International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DGII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DGII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DGII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();