Digi International (DGII) Change in Cash (2010 - 2026)
Digi International (DGII) reported Change in Cash of $809000.0 for Q1 2026, up 124.1% on a YoY basis from $361000.0 in Q1 2025, and down 91.04% sequentially from $9.0 million in Q4 2025.
Digi International (DGII) Change in Cash (2010 - 2026) Analysis & Trends
Digi International (DGII) has 17 years of Change in Cash data on file, last reported at $809000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 124.1% year-over-year to $809000.0; the trailing twelve-month figure through Mar 2026 stood at $5.4 million (up 117.71% YoY), and the FY2025 full-year result was -$5.6 million, down 34.07% from the prior year.
- Change in Cash slipped to $809000.0 in Q1 2026, 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.
- A 5-year average of -$908647.1 and a median of -$145000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 1712.4% in 2023 and soared 673.33% in 2025, its largest moves.
- Tracing DGII's Change in Cash over 5 years: stood at -$4.0 million in 2022, then jumped by 96.33% to -$145000.0 in 2023, then slumped by 986.21% to -$1.6 million in 2024, then soared by 673.33% to $9.0 million in 2025, then sank by 91.04% to $809000.0 in 2026.
- Business Quant data shows DGII's Change in Cash at $809000.0 in Q1 2026, $9.0 million in Q4 2025, and $1.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Digi International | 2.55 Bn | 2.52 Bn | 83.68 Mn | 809,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 809,000.00 |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | -6.19 Mn |
| Mar 31, 2025 | 361,000.00 |
| Dec 31, 2024 | -1.58 Mn |
| Sep 30, 2024 | -827,000.00 |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | -7.75 Mn |
| Dec 31, 2023 | -145,000.00 |
| Sep 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | -2.08 Mn |
| Mar 31, 2023 | 711,000.00 |
| Dec 31, 2022 | -3.95 Mn |
| Sep 30, 2022 | -6.62 Mn |
| Jun 30, 2022 | 129,000.00 |
| Mar 31, 2022 | -5.80 Mn |
| Dec 31, 2021 | -105.24 Mn |
| Sep 30, 2021 | 5.49 Mn |
| Jun 30, 2021 | 19.75 Mn |