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

Digi International has disclosed Change in Cash across 17 years of filings, most recently posting -$3.8 million for Q2 2026.

• In Q2 2026, Change in Cash rose 39.13% year-over-year to -$3.8 million; the TTM figure through Jun 2026 stood at $7.9 million (up 195.57% YoY), while the FY2025 annual figure was -$5.6 million, down 34.07% from the prior year.
• Change in Cash came in at -$3.8 million for Q2 2026 at Digi International, down from $809000.0 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.
• Average Change in Cash over 5 years is -$1.1 million, with a median of -$486000.0 recorded in 2023.
• Year-over-year, Change in Cash plunged 1712.4% in 2023 and jumped 673.33% in 2025.
• Over 5 years, Change in Cash stood at -$4.0 million in 2022, then surged by 96.33% to -$145000.0 in 2023, then tumbled by 986.21% to -$1.6 million in 2024, then jumped by 673.33% to $9.0 million in 2025, then sank by 141.74% to -$3.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$3.8 million in Q2 2026, $809000.0 in Q1 2026, and $9.0 million in Q4 2025.