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

Digi Power X's (DGXX) quarterly Net Cash Flow came in at -$20.7 million in Q1 2026, down 2197.32% year-on-year from $985302.4 in Q1 2025, and down 128.6% quarter-over-quarter from $72.3 million in Q4 2025.

Digi Power X (DGXX) Net Cash Flow (2020 - 2026) Analysis & Trends

Digi Power X's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$20.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 2197.32% year-over-year to -$20.7 million in Q1 2026; TTM through Mar 2026 was $57.0 million, a 2018.75% increase from a year earlier, with the FY2025 full-year figure at $76.8 million, up 5534.34% from the prior year.
  • Net Cash Flow declined to -$20.7 million in Q1 2026 per DGXX's latest filing, from $72.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.3 million in Q4 2025 and bottomed at -$20.7 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $21891.0 (2023), against an average of $3.8 million.
  • Across the five-year window, Net Cash Flow jumped 6379.48% in 2025 and plunged 2197.32% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$1.0 million in 2022, then soared by 154.83% to $573521.0 in 2023, then soared by 94.46% to $1.1 million in 2024, then jumped by 6379.48% to $72.3 million in 2025, then sank by 128.6% to -$20.7 million in 2026.
  • Per Business Quant, the three latest DGXX Net Cash Flow figures stand at -$20.7 million (Q1 2026), $72.3 million (Q4 2025), and $1.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn -145.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -4.59 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - 275.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 805.66 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 117.40 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 292.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -20.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.66 Mn
Mar 31, 2026 -20.66 Mn
Dec 31, 2025 72.26 Mn
Dec 31, 2025 72.26 Mn
Sep 30, 2025 1.93 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 3.48 Mn
Jun 30, 2025 3.48 Mn
Mar 31, 2025 -899,524.00
Mar 31, 2025 -899,524.00
Dec 31, 2024 1.12 Mn
Dec 31, 2024 1.12 Mn
Sep 30, 2024 -938,446.00
Sep 30, 2024 -938,446.00
Jun 30, 2024 3.41 Mn
Jun 30, 2024 3.41 Mn
Mar 31, 2024 972,392.00
Mar 31, 2024 972,392.00
Sep 30, 2023 573,521.00
Sep 30, 2023 573,521.00