Digi Power X (DGXX) Cash from Operations (2020 - 2026)

Digi Power X's (DGXX) quarterly Cash from Operations came in at 6397388.0 in Q1 2026, up 36.69% year-on-year from 4680186.9 in Q1 2025, and down 1502.99% quarter-over-quarter from 399091.0 in Q4 2025.

Digi Power X (DGXX) Cash from Operations (2020 - 2026) Analysis & Trends

Digi Power X's Cash from Operations history runs 7 years deep, the most recent figure standing at 6397388.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 36.69% year-over-year to 6397388.0 in Q1 2026; TTM through Mar 2026 was 21827514.0, a 25.1% increase from a year earlier, with the FY2025 full-year figure at 25535126.0, down 45.65% from the prior year.
  • Cash from Operations declined to 6397388.0 in Q1 2026 per DGXX's latest filing, from 399091.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7790706.0 in Q2 2022 and bottomed at 19507639.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 4660622.0 (2024), against an average of 4619587.94.
  • Across the five-year window, Cash from Operations surged 478.0% in 2022 and slumped 771.93% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 19507639.0 in 2022, then increased by 0.76% to 19360182.0 in 2023, then advanced by 7.01% to 18003918.0 in 2024, then surged by 97.78% to 399091.0 in 2025, then sank by 1502.99% to 6397388.0 in 2026.
  • Per Business Quant, the three latest DGXX Cash from Operations figures stand at 6397388.0 (Q1 2026), 399091.0 (Q4 2025), and 6831813.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 1.20 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -169.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 461.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -17.87 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 89.69 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -15.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -6.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.40 Mn
Mar 31, 2026 -6.40 Mn
Dec 31, 2025 -399,091.00
Dec 31, 2025 -399,091.00
Sep 30, 2025 -6.83 Mn
Sep 30, 2025 -6.83 Mn
Jun 30, 2025 -8.20 Mn
Jun 30, 2025 -8.20 Mn
Mar 31, 2025 -10.11 Mn
Mar 31, 2025 -10.11 Mn
Dec 31, 2024 -18.00 Mn
Dec 31, 2024 -18.00 Mn
Sep 30, 2024 -4.66 Mn
Sep 30, 2024 -4.66 Mn
Jun 30, 2024 3.63 Mn
Jun 30, 2024 3.63 Mn
Mar 31, 2024 1.50 Mn
Mar 31, 2024 1.50 Mn
Dec 31, 2023 -19.36 Mn
Dec 31, 2023 -19.36 Mn