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| Date | Value |
|---|---|
| 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 |