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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Digi International (DGII) Change in Cash (2016 - 2025)

Digi International (DGII) has disclosed Change in Cash for 16 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 673.33% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 189.03% year-over-year, with the annual reading at -$5.6 million for FY2025, 34.07% down from the prior year.
  • Change in Cash hit $9.0 million in Q4 2025 for Digi International, up from $1.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $77.9 million in Q1 2021 to a low 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.
  • Biggest YoY gain for Change in Cash was 764.5% in 2021; the steepest drop was 2062.84% in 2021.
  • Year by year, Change in Cash stood at -$105.2 million in 2021, then surged by 96.25% to -$4.0 million in 2022, then skyrocketed by 96.33% to -$145000.0 in 2023, then tumbled by 986.21% to -$1.6 million in 2024, then soared 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.