Digi Power X (DGXX) Net Cash Flow (2020 - 2026)
Digi Power X (DGXX) posted quarterly Net Cash Flow of -$20.7 million for Q1 2026, down 2197.32% year-over-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.
- 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 for Q1 2026 stood at -$20.7 million, down from $72.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $72.3 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 6379.48% in 2025, then tumbled 2197.32% in 2026.
- Digi Power X's Net Cash Flow stood at -$1.0 million in 2022, then surged by 154.83% to $573521.0 in 2023, then surged by 94.46% to $1.1 million in 2024, then soared by 6379.48% to $72.3 million in 2025, then slumped by 128.6% to -$20.7 million in 2026.
- Business Quant data shows DGXX's Net Cash Flow at -$20.7 million in Q1 2026, $72.3 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -8.68 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 70.31 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 |
| Sep 30, 2023 | 573,521.00 |
| Sep 30, 2023 | 573,521.00 |