Digi Power X (DGXX) Cash from Operations (2020 - 2026)
Digi Power X (DGXX) recorded quarterly Cash from Operations of 6397388.0 in Q1 2026, down 1502.99% quarter-over-quarter from 399091.0 in Q4 2025, and up 36.69% on a YoY basis from 4680186.9 in Q1 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.
- In Q1 2026, Cash from Operations rose 36.69% year-over-year to 6397388.0; the TTM figure through Mar 2026 stood at 21827514.0 (up 25.1% YoY), while the FY2025 annual figure was 25535126.0, down 45.65% from the prior year.
- Cash from Operations was 6397388.0 for Q1 2026 at Digi Power X, down from 399091.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7790706.0 in Q2 2022 to a low of 19507639.0 in Q4 2022.
- Historically, Cash from Operations has averaged 4619587.94 across 5 years, with a median of 4660622.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 478.0% in 2022, then slumped 771.93% in 2025.
- A 5-year view of Cash from Operations shows it 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 tumbled by 1502.99% to 6397388.0 in 2026.
- The last three Cash from Operations figures came in at 6397388.0 (Q1 2026), 399091.0 (Q4 2025), and 6831813.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 89.69 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -18.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 1.20 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -169.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 461.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -17.87 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -6.40 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |