Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Digi International (DGII) Change in Cash (2016 - 2026)

Digi International's Change in Cash history spans 16 years, with the latest figure at $9.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 673.33% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 189.03% increase, with the full-year FY2025 number at -$5.6 million, down 34.07% from a year prior.
  • Change in Cash hit $9.0 million in Q4 2025 for Digi International, up from $1.8 million in the prior quarter.
  • Over the last five years, Change in Cash for DGII hit a ceiling of $77.9 million in Q1 2021 and a floor of -$105.2 million in Q4 2021.
  • Historically, Change in Cash has averaged -$916550.0 across 5 years, with a median of -$8000.0 in 2022.
  • The widest YoY moves for Change in Cash: up 764.5% in 2021, down 2062.84% in 2021.
  • Tracing DGII's Change in Cash over 5 years: stood at -$105.2 million in 2021, then skyrocketed by 96.25% to -$4.0 million in 2022, then soared by 96.33% to -$145000.0 in 2023, then plummeted by 986.21% to -$1.6 million in 2024, then surged by 673.33% to $9.0 million in 2025.
  • Business Quant data shows Change in Cash for DGII at $9.0 million in Q4 2025, $1.8 million in Q3 2025, and -$6.2 million in Q2 2025.