Digi International (DGII) Net Cash Flow (2010 - 2026)

Digi International has disclosed Net Cash Flow across 17 years of filings, most recently posting $943000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $943000.0, up 308.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (up 123.6% YoY), and the FY2025 annual result was -$5.7 million, up 3.43% from the prior year.
• Net Cash Flow came in at $943000.0 for Q1 2026 at Digi International, down 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.
• The 5-year median for Net Cash Flow is -$1.4 million (2024), against an average of -$1.0 million.
• Across the five-year window, Net Cash Flow sank 1113.98% in 2024 and soared 747.35% in 2025, its largest moves.
• Digi International's Net Cash Flow stood at -$4.2 million in 2022, then soared by 52.24% to -$2.0 million in 2023, then rose by 29.96% to -$1.4 million in 2024, then soared by 747.35% to $9.0 million in 2025, then tumbled by 89.58% to $943000.0 in 2026.
• The last three Net Cash Flow figures came in at $943000.0 (Q1 2026), $9.0 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.