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

Historic Net Cash Flow for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to $9.0 million.

  • Digi International's Net Cash Flow rose 74735.34% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.7 million, marking a year-over-year increase of 18774.98%. This contributed to the annual value of -$5.7 million for FY2025, which is 342.68% up from last year.
  • Latest data reveals that Digi International reported Net Cash Flow of $9.0 million as of Q4 2025, which was up 74735.34% from $1.7 million recorded in Q3 2025.
  • Digi International's 5-year Net Cash Flow high stood at $78.2 million for Q1 2021, and its period low was -$105.2 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.2 million (2024), whereas its average is -$994700.0.
  • The largest annual percentage gain for Digi International's Net Cash Flow in the last 5 years was 79562.72% (2021), contrasted with its biggest fall of 190091.29% (2021).
  • Over the past 5 years, Digi International's Net Cash Flow (Quarter) stood at -$105.2 million in 2021, then skyrocketed by 96.03% to -$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 skyrocketed by 747.35% to $9.0 million in 2025.
  • Its Net Cash Flow was $9.0 million in Q4 2025, compared to $1.7 million in Q3 2025 and -$6.3 million in Q2 2025.