Digi International (DGII) Change in Cash (2010 - 2026)
Digi International (DGII) posted Change in Cash of $809000.0 for Q1 2026, down 91.04% sequentially from $9.0 million in Q4 2025, and up 124.1% YoY from $361000.0 in Q1 2025.
Digi International (DGII) Change in Cash (2010 - 2026) Analysis & Trends
Digi International has reported Change in Cash for 17 years, with the latest figure at $809000.0 in Q1 2026.
- Quarterly Change in Cash rose 124.1% year-over-year to $809000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 million (up 117.71% YoY) and the FY2025 annual result came in at -$5.6 million, down 34.07% from the prior year.
- Change in Cash slipped to $809000.0 in Q1 2026 per DGII's latest filing, from $9.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.0 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1712.4% in 2023, then surged 673.33% in 2025.
- Over 5 years, Change in Cash stood at -$4.0 million in 2022, then jumped by 96.33% to -$145000.0 in 2023, then sank by 986.21% to -$1.6 million in 2024, then soared by 673.33% to $9.0 million in 2025, then plunged by 91.04% to $809000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $809000.0, $9.0 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Digi International | 3.23 Bn | 3.20 Bn | 89.93 Mn | -3.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.77 Mn |
| 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 |