Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Digi International (DGII) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 747.35% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $4.7 million, up 187.75%, while the annual FY2025 figure was -$5.7 million, 3.43% up from the prior year.
  • Net Cash Flow for Q4 2025 was $9.0 million at Digi International, up from $1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $78.2 million in Q1 2021 and bottomed at -$105.2 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$1.2 million (2024), against an average of -$994700.0.
  • The largest YoY upside for Net Cash Flow was 795.63% in 2021 against a maximum downside of 1900.91% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$105.2 million in 2021, then surged by 96.03% to -$4.2 million in 2022, then skyrocketed by 52.24% to -$2.0 million in 2023, then grew by 29.96% to -$1.4 million in 2024, then skyrocketed by 747.35% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for DGII's Net Cash Flow are $9.0 million (Q4 2025), $1.7 million (Q3 2025), and -$6.3 million (Q2 2025).