Digi Power X (DGXX) Free Cash Flow (2020 - 2026)
Digi Power X's (DGXX) quarterly Free Cash Flow came in at -$21.6 million in Q1 2026, down 98.12% year-on-year from -$1.1 billion in Q1 2025, and down 4.19% quarter-over-quarter from -$20.7 million in Q4 2025.
Digi Power X (DGXX) Free Cash Flow (2020 - 2026) Analysis & Trends
Digi Power X's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$21.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 98.12% year-over-year to -$21.6 million in Q1 2026; TTM through Mar 2026 was -$53.5 million, a 44.97% decrease from a year earlier, with the FY2025 full-year figure at -$42.8 million, down 100.87% from the prior year.
- Free Cash Flow eased to -$21.6 million in Q1 2026 per DGXX's latest filing, from -$20.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.9 million in Q2 2022 and bottomed at -$45.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$2.6 million (2022), against an average of -$6.9 million.
- Across the five-year window, Free Cash Flow soared 837.52% in 2023 and slumped 823.93% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$45.2 million in 2022, then soared by 102.17% to $979868.0 in 2023, then tumbled by 2650.82% to -$25.0 million in 2024, then grew by 17.18% to -$20.7 million in 2025, then slipped by 4.19% to -$21.6 million in 2026.
- Per Business Quant, the three latest DGXX Free Cash Flow figures stand at -$21.6 million (Q1 2026), -$20.7 million (Q4 2025), and -$5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 316.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -486.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 419.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -38.52 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 109.38 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 111.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -21.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.57 Mn |
| Mar 31, 2026 | -21.57 Mn |
| Dec 31, 2025 | -20.70 Mn |
| Dec 31, 2025 | -20.70 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | -5.86 Mn |
| Jun 30, 2025 | -5.86 Mn |
| Mar 31, 2025 | -10.89 Mn |
| Mar 31, 2025 | -10.89 Mn |
| Dec 31, 2024 | -24.99 Mn |
| Dec 31, 2024 | -24.99 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 |
| Sep 30, 2023 | 979,868.00 |
| Sep 30, 2023 | 979,868.00 |