Annual CFF
$34.62M$123.67M+138.88%
Summary
- Current Value
- As of today, DGII annual cash from financing is $34.62M, up +138.88% on
- Historical Performance
- DGII annual cash from financing is down -82.04% over the past 3 years, and down -45.56% over the past 5 years
- All-Time High Comparison
- DGII annual cash from financing is currently -82.04% below its historical high of $192.78M set on
- 3-Year Low Comparison
- DGII annual cash from financing is +138.88% above its 3-year low of -$89.05M reached on
- Sector Comparison
- DGII annual cash from financing is higher than 83.58% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $34.62M | +138.9% | -82.0% | -45.6% | +1229.7% | |
| Quarterly Cash From Financing | $119.92M | +553.7% | +480.3% | +920.3% | +10000.0% | |
| TTM Cash From Financing | $34.62M | +138.9% | -82.0% | -45.6% | +1229.7% | |
| Price | $42.84 | +46.8% | +21.9% | +118.0% | +263.7% | |
| Annual Cash From Operations | $107.96M | +29.9% | +186.1% | +213.1% | +570.8% | |
| Annual Cash From Investing | -$148.33M | -10000.0% | +57.6% | -8.3% | -878.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $171.18M | +24.6% | -33.7% | +114.9% | +100.0% | |
| Shares Outstanding | 37.23M | +0.9% | +4.2% | +25.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $192.78M | N/A | -82.0% |
| 5Y | $192.78M | -82.0% | |
| All | $192.78M | -82.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.05M | +138.9% | |
| 5Y | -$89.05M | +138.9% | |
| All | -$89.05M | +138.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DGII?
As of today, DGII annual cash from financing is $34.62M
What is 1-year change in DGII annual cash from financing?
DGII annual cash from financing is up +138.88% year-over-year
What is 3-year change in DGII annual cash from financing?
DGII annual cash from financing is down -82.04% over the past 3 years
How far is DGII annual cash from financing from its all-time high?
DGII annual cash from financing is currently -82.04% below its historical high of $192.78M set on September 30, 2022
How does DGII annual cash from financing rank versus sector peers?
DGII annual cash from financing is higher than 83.58% of companies in Technology sector
When is DGII next annual earnings release?
As of today, the next annual earnings release for DGII has not been scheduled
Quarterly CFF
$119.92M$149.17M+509.91%
Summary
- Current Value
- As of today, DGII quarterly cash from financing is $119.92M, up +509.91% on
- Historical Performance
- DGII quarterly cash from financing is up +553.67% year-over-year, and up +480.31% over the past 3 years
- All-Time High Comparison
- DGII quarterly cash from financing is currently -52.55% below its historical high of $252.72M set on
- 3-Year Low Comparison
- DGII quarterly cash from financing is +492.65% above its 3-year low of -$30.54M reached on
- Sector Comparison
- DGII quarterly cash from financing is higher than 92.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $119.92M | +509.9% | +553.7% | +480.3% | +920.3% | |
| Annual Cash From Financing | $34.62M | – | +138.9% | -82.0% | -45.6% | |
| TTM Cash From Financing | $34.62M | +131.0% | +138.9% | -82.0% | -45.6% | |
| Price | $42.84 | +20.7% | +46.8% | +21.9% | +118.0% | |
| Quarterly Cash From Operations | $28.00M | +16.9% | +5.9% | +25.6% | +82.7% | |
| Quarterly Cash From Investing | -$146.18M | -10000.0% | -10000.0% | -6617.3% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $171.18M | +227.1% | +24.6% | -33.7% | +114.9% | |
| Shares Outstanding | 37.23M | – | +0.9% | +4.2% | +25.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.92M | at high | |
| 3Y | $119.92M | at high | |
| 5Y | $252.72M | -52.5% | |
| All | $252.72M | -52.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.54M | N/A | +492.6% |
| 3Y | -$30.54M | +492.6% | |
| 5Y | -$31.53M | +480.3% | |
| All | -$34.71M | +445.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DGII?
As of today, DGII quarterly cash from financing is $119.92M
What is DGII quarterly cash from financing most recent change?
DGII quarterly cash from financing was up +509.91% on September 30, 2025
What is 1-year change in DGII quarterly cash from financing?
DGII quarterly cash from financing is up +553.67% year-over-year
How far is DGII quarterly cash from financing from its all-time high?
DGII quarterly cash from financing is currently -52.55% below its historical high of $252.72M set on December 31, 2021
How does DGII quarterly cash from financing rank versus sector peers?
DGII quarterly cash from financing is higher than 92.59% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
TTM CFF
$34.62M$146.35M+130.99%
Summary
- Current Value
- As of today, DGII TTM cash from financing is $34.62M, up +130.99% on
- Historical Performance
- DGII TTM cash from financing is up +138.88% year-over-year, and down -82.04% over the past 3 years
- All-Time High Comparison
- DGII TTM cash from financing is currently -89.44% below its historical high of $327.76M set on
- 3-Year Low Comparison
- DGII TTM cash from financing is +130.99% above its 3-year low of -$111.72M reached on
- Sector Comparison
- DGII TTM cash from financing is higher than 78.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $34.62M | +131.0% | +138.9% | -82.0% | -45.6% | |
| Annual Cash From Financing | $34.62M | – | +138.9% | -82.0% | -45.6% | |
| Quarterly Cash From Financing | $119.92M | +509.9% | +553.7% | +480.3% | +920.3% | |
| Price | $42.84 | +20.7% | +46.8% | +21.9% | +118.0% | |
| TTM Cash From Operations | $107.96M | +1.5% | +29.9% | +186.1% | +213.1% | |
| TTM Cash From Investing | -$148.33M | -4697.3% | -10000.0% | +57.6% | -8.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $171.18M | +227.1% | +24.6% | -33.7% | +114.9% | |
| Shares Outstanding | 37.23M | – | +0.9% | +4.2% | +25.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.62M | at high | |
| 3Y | $34.62M | at high | |
| 5Y | $327.76M | -89.4% | |
| All | $327.76M | -89.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$111.72M | +131.0% | |
| 3Y | -$111.72M | +131.0% | |
| 5Y | -$111.72M | +131.0% | |
| All | -$111.72M | +131.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DGII?
As of today, DGII TTM cash from financing is $34.62M
What is DGII TTM cash from financing most recent change?
DGII TTM cash from financing was up +130.99% on September 30, 2025
What is 1-year change in DGII TTM cash from financing?
DGII TTM cash from financing is up +138.88% year-over-year
How far is DGII TTM cash from financing from its all-time high?
DGII TTM cash from financing is currently -89.44% below its historical high of $327.76M set on December 31, 2021
How does DGII TTM cash from financing rank versus sector peers?
DGII TTM cash from financing is higher than 78.35% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DGII Official Website www.digi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/854775/000085477525000024/0000854775-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm
- DGII Profile on Yahoo Finance finance.yahoo.com/quote/DGII
- DGII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgii