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

Digi Power X (DGXX) recorded quarterly Net Cash Flow of -$20.7 million in Q1 2026, down 128.6% quarter-over-quarter from $72.3 million in Q4 2025, and down 2197.32% on a YoY basis from $985302.4 in Q1 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.

  • In Q1 2026, Net Cash Flow fell 2197.32% year-over-year to -$20.7 million; the TTM figure through Mar 2026 stood at $57.0 million (up 2018.75% YoY), while the FY2025 annual figure was $76.8 million, up 5534.34% from the prior year.
  • Net Cash Flow was -$20.7 million for Q1 2026 at Digi Power X, down from $72.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $72.3 million in Q4 2025 to a low of -$20.7 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of -$524348.0 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 6379.48% in 2025, then plunged 2197.32% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2022, then jumped by 49.87% to -$524348.0 in 2023, then jumped by 312.7% to $1.1 million in 2024, then jumped by 6379.48% to $72.3 million in 2025, then tumbled by 128.6% to -$20.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$20.7 million (Q1 2026), $72.3 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 49.59 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 289.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn -145.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -4.59 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 275.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - 805.66 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -20.66 Mn
8 Transalta - - 263.24 Mn 49.59 Mn
9 Transalta - - 263.24 Mn 49.59 Mn
10 Transalta - - 263.24 Mn 49.59 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
Dec 31, 2023 -524,348.00
Dec 31, 2023 -524,348.00