Digi Power X (DGXX) Free Cash Flow (2020 - 2026)

Digi Power X (DGXX) recorded quarterly Free Cash Flow of -$21.6 million in Q1 2026, down 4.19% quarter-over-quarter from -$20.7 million in Q4 2025, and down 98.12% on a YoY basis from -$1.1 billion in Q1 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.

  • In Q1 2026, Free Cash Flow fell 98.12% year-over-year to -$21.6 million; the TTM figure through Mar 2026 stood at -$53.5 million (down 44.97% YoY), while the FY2025 annual figure was -$42.8 million, down 100.87% from the prior year.
  • Free Cash Flow was -$21.6 million for Q1 2026 at Digi Power X, down from -$20.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.9 million in Q2 2022 to a low of -$45.2 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$8.0 million across 5 years, with a median of -$4.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 837.52% in 2023, then slumped 823.93% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$45.2 million in 2022, then surged by 44.02% to -$25.3 million in 2023, then rose by 1.26% 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.
  • The last three Free Cash Flow figures came in at -$21.6 million (Q1 2026), -$20.7 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 109.38 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 108.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 316.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -486.00 Mn
5 Talen Energy 16.64 Bn 16.60 Bn - 419.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -50.68 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -21.57 Mn
8 Transalta - - 263.24 Mn 109.38 Mn
9 Transalta - - 263.24 Mn 109.38 Mn
10 Transalta - - 263.24 Mn 109.38 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -25.31 Mn
Dec 31, 2023 -25.31 Mn