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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digi International (DGII) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 747.35% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.7 million, a 187.75% increase, with the full-year FY2025 number at -$5.7 million, up 3.43% from a year prior.
  • Net Cash Flow hit $9.0 million in Q4 2025 for Digi International, up from $1.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DGII hit a ceiling of $78.2 million in Q1 2021 and a floor of -$105.2 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$994700.0 across 5 years, with a median of -$1.2 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 795.63% in 2021, down 1900.91% in 2021.
  • Tracing DGII's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for DGII at $9.0 million in Q4 2025, $1.7 million in Q3 2025, and -$6.3 million in Q2 2025.