Digi International (DGII) Net Cash Flow (2010 - 2026)
Digi International (DGII) reported Net Cash Flow of $943000.0 for Q1 2026, up 308.23% on a YoY basis from $231000.0 in Q1 2025, and down 89.58% sequentially from $9.0 million in Q4 2025.
Digi International (DGII) Net Cash Flow (2010 - 2026) Analysis & Trends
Digi International (DGII) has 17 years of Net Cash Flow data on file, last reported at $943000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 308.23% year-over-year to $943000.0; the trailing twelve-month figure through Mar 2026 stood at $5.4 million (up 123.6% YoY), and the FY2025 full-year result was -$5.7 million, up 3.43% from the prior year.
- Net Cash Flow fell to $943000.0 in Q1 2026, from $9.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q4 2025 to a low of -$7.5 million in Q1 2024.
- A 5-year average of -$1.0 million and a median of -$1.4 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 1113.98% in 2024 and soared 747.35% in 2025, its largest moves.
- Tracing DGII's Net Cash Flow over 5 years: stood at -$4.2 million in 2022, then surged by 52.24% to -$2.0 million in 2023, then increased by 29.96% to -$1.4 million in 2024, then surged by 747.35% to $9.0 million in 2025, then plunged by 89.58% to $943000.0 in 2026.
- Business Quant data shows DGII's Net Cash Flow at $943000.0 in Q1 2026, $9.0 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Digi International | 2.55 Bn | 2.52 Bn | 83.68 Mn | 943,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 943,000.00 |
| Mar 31, 2026 | 943,000.00 |
| Dec 31, 2025 | 9.05 Mn |
| Dec 31, 2025 | 9.05 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | 231,000.00 |
| Mar 31, 2025 | 231,000.00 |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | -941,000.00 |
| Sep 30, 2024 | -941,000.00 |
| Jun 30, 2024 | 4.53 Mn |
| Jun 30, 2024 | 4.53 Mn |
| Mar 31, 2024 | -7.54 Mn |
| Mar 31, 2024 | -7.54 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |