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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
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Digi International (DGII) Change in Cash (2016 - 2025)

Historic Change in Cash for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to $9.0 million.

  • Digi International's Change in Cash rose 67333.33% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.0 million, marking a year-over-year increase of 18902.55%. This contributed to the annual value of -$5.6 million for FY2025, which is 3406.65% down from last year.
  • According to the latest figures from Q4 2025, Digi International's Change in Cash is $9.0 million, which was up 67333.33% from $1.8 million recorded in Q3 2025.
  • Digi International's 5-year Change in Cash high stood at $77.9 million for Q1 2021, and its period low was -$105.2 million during Q4 2021.
  • In the last 5 years, Digi International's Change in Cash had a median value of -$8000.0 in 2022 and averaged -$916550.0.
  • Within the past 5 years, the most significant YoY rise in Digi International's Change in Cash was 76449.97% (2021), while the steepest drop was 206284.42% (2021).
  • Over the past 5 years, Digi International's Change in Cash (Quarter) stood at -$105.2 million in 2021, then skyrocketed by 96.25% to -$4.0 million in 2022, then skyrocketed by 96.33% to -$145000.0 in 2023, then tumbled by 986.21% to -$1.6 million in 2024, then soared by 673.33% to $9.0 million in 2025.
  • Its Change in Cash stands at $9.0 million for Q4 2025, versus $1.8 million for Q3 2025 and -$6.2 million for Q2 2025.