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
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
Sep 30, 2023 979,868.00
Sep 30, 2023 979,868.00