Digi International (DGII) Change in Cash (2010 - 2026)

Digi International has disclosed Change in Cash across 17 years of filings, most recently posting $809000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $809000.0, up 124.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (up 117.71% YoY), and the FY2025 annual result was -$5.6 million, down 34.07% from the prior year.
• Change in Cash came in at $809000.0 for Q1 2026 at Digi International, down from $9.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.0 million in Q4 2025 to a low of -$7.8 million in Q1 2024.
• The 5-year median for Change in Cash is -$145000.0 (2023), against an average of -$908647.1.
• Across the five-year window, Change in Cash sank 1712.4% in 2023 and soared 673.33% in 2025, its largest moves.
• Digi International's Change in Cash stood at -$4.0 million in 2022, then surged by 96.33% to -$145000.0 in 2023, then sank by 986.21% to -$1.6 million in 2024, then jumped by 673.33% to $9.0 million in 2025, then plunged by 91.04% to $809000.0 in 2026.
• The last three Change in Cash figures came in at $809000.0 (Q1 2026), $9.0 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.