Digi International (DGII) Net Cash Flow (2010 - 2026)
Digi International (DGII) posted Net Cash Flow of $943000.0 for Q1 2026, down 89.58% sequentially from $9.0 million in Q4 2025, and up 308.23% YoY from $231000.0 in Q1 2025.
Digi International (DGII) Net Cash Flow (2010 - 2026) Analysis & Trends
Digi International has reported Net Cash Flow for 17 years, with the latest figure at $943000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 308.23% year-over-year to $943000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 million (up 123.6% YoY) and the FY2025 annual result came in at -$5.7 million, up 3.43% from the prior year.
- Net Cash Flow fell to $943000.0 in Q1 2026 per DGII's latest filing, from $9.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.0 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1113.98% in 2024, then surged 747.35% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.2 million in 2022, then surged by 52.24% to -$2.0 million in 2023, then advanced by 29.96% to -$1.4 million in 2024, then surged by 747.35% to $9.0 million in 2025, then tumbled by 89.58% to $943000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $943000.0, $9.0 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Digi International | 3.23 Bn | 3.20 Bn | 89.93 Mn | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.70 Mn |
| Jun 30, 2026 | -3.70 Mn |
| 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 |