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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Digi International (DGII) Change in Cash (2016 - 2025)

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

  • For Q4 2025, Change in Cash rose 673.33% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $5.0 million, up 189.03%, while the annual FY2025 figure was -$5.6 million, 34.07% down from the prior year.
  • Change in Cash for Q4 2025 was $9.0 million at Digi International, up from $1.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $77.9 million in Q1 2021 and bottomed at -$105.2 million in Q4 2021.
  • The 5-year median for Change in Cash is -$8000.0 (2022), against an average of -$916550.0.
  • The largest YoY upside for Change in Cash was 764.5% in 2021 against a maximum downside of 2062.84% in 2021.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for DGII's Change in Cash are $9.0 million (Q4 2025), $1.8 million (Q3 2025), and -$6.2 million (Q2 2025).