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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digi International (DGII) Change in Cash: 2010-2025

Historic Change in Cash for Digi International (DGII) over the last 15 years, with Sep 2025 value amounting to $1.8 million.

  • Digi International's Change in Cash rose 317.41% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 million, marking a year-over-year decrease of 34.07%. This contributed to the annual value of -$5.6 million for FY2025, which is 34.07% down from last year.
  • According to the latest figures from Q3 2025, Digi International's Change in Cash is $1.8 million, which was up 129.04% from -$6.2 million recorded in Q2 2025.
  • Digi International's Change in Cash's 5-year high stood at $77.9 million during Q1 2021, with a 5-year trough of -$105.2 million in Q4 2021.
  • Its 3-year average for Change in Cash is -$822,455, with a median of -$145,000 in 2023.
  • Data for Digi International's Change in Cash shows a peak YoY increase of 764.50% (in 2021) and a maximum YoY decrease of 2,062.84% (in 2021) over the last 5 years.
  • Digi International's Change in Cash (Quarterly) stood at -$105.2 million in 2021, then skyrocketed by 96.25% to -$4.0 million in 2022, then spiked by 96.33% to -$145,000 in 2023, then tumbled by 986.21% to -$1.6 million in 2024, then soared by 317.41% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, -$6.2 million for Q2 2025, and $361,000 during Q1 2025.