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

Digi International has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 41.48% year-over-year to -$3.7 million; the TTM figure through Jun 2026 stood at $8.0 million (up 195.35% YoY), while the FY2025 annual figure was -$5.7 million, up 3.43% from the prior year.
• Net Cash Flow came in at -$3.7 million for Q2 2026 at Digi International, down from $943000.0 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.
• Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$1.5 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 1113.98% in 2024 and jumped 747.35% in 2025.
• Over 5 years, 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 sank by 140.83% to -$3.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.7 million in Q2 2026, $943000.0 in Q1 2026, and $9.0 million in Q4 2025.