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Digi International (DGII) Cash from financing

annual CFF:

-$89.05M-$54.55M(-158.11%)
September 30, 2024

Summary

  • As of today (May 29, 2025), DGII annual cash flow from financing activities is -$89.05 million, with the most recent change of -$54.55 million (-158.11%) on September 30, 2024.
  • During the last 3 years, DGII annual CFF has fallen by -$151.29 million (-243.07%).
  • DGII annual CFF is now -146.19% below its all-time high of $192.78 million, reached on September 30, 2022.

Performance

DGII Cash from financing Chart

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quarterly CFF:

-$25.50M+$5.04M(+16.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DGII quarterly cash flow from financing activities is -$25.50 million, with the most recent change of +$5.04 million (+16.51%) on March 31, 2025.
  • Over the past year, DGII quarterly CFF has dropped by -$3.18 million (-14.25%).
  • DGII quarterly CFF is now -110.76% below its all-time high of $236.96 million, reached on December 31, 2021.

Performance

DGII quarterly CFF Chart

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TTM CFF:

-$102.39M-$3.18M(-3.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DGII TTM cash flow from financing activities is -$102.39 million, with the most recent change of -$3.18 million (-3.21%) on March 31, 2025.
  • Over the past year, DGII TTM CFF has dropped by -$35.39 million (-52.81%).
  • DGII TTM CFF is now -132.82% below its all-time high of $312.00 million, reached on December 31, 2021.

Performance

DGII TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DGII Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-158.1%-14.3%-52.8%
3 y3 years-243.1%-157.2%-144.7%
5 y5 years-8100.7%-10000.0%-190.5%

DGII Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-146.2%at low-494.2%+16.5%-144.7%at low
5 y5-year-146.2%at low-110.8%+26.5%-132.8%at low
alltimeall time-146.2%at low-110.8%+26.5%-132.8%at low

DGII Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.50M(-16.5%)
-$102.39M(+3.2%)
Dec 2024
-
-$30.54M(+15.5%)
-$99.21M(+11.4%)
Sep 2024
-$89.05M(+158.1%)
-$26.43M(+32.7%)
-$89.05M(+30.6%)
Jun 2024
-
-$19.92M(-10.7%)
-$68.20M(+1.8%)
Mar 2024
-
-$22.32M(+9.5%)
-$67.00M(+36.8%)
Dec 2023
-
-$20.38M(+265.2%)
-$48.98M(+42.0%)
Sep 2023
-$34.50M(-117.9%)
-$5.58M(-70.2%)
-$34.50M(-22.8%)
Jun 2023
-
-$18.73M(+336.6%)
-$44.69M(+0.5%)
Mar 2023
-
-$4.29M(-27.2%)
-$44.45M(-11.2%)
Dec 2022
-
-$5.90M(-62.6%)
-$50.08M(-126.0%)
Sep 2022
$192.78M(+209.7%)
-$15.77M(-14.7%)
$192.78M(-8.3%)
Jun 2022
-
-$18.50M(+86.6%)
$210.21M(-8.3%)
Mar 2022
-
-$9.91M(-104.2%)
$229.29M(-26.5%)
Dec 2021
-
$236.96M(>+9900.0%)
$312.00M(+401.3%)
Sep 2021
$62.24M(-2.1%)
$1.66M(+185.7%)
$62.24M(+35.4%)
Jun 2021
-
$582.00K(-99.2%)
$45.96M(+330.8%)
Mar 2021
-
$72.79M(-669.0%)
$10.67M(-117.2%)
Dec 2020
-
-$12.79M(-12.5%)
-$62.06M(-197.6%)
Sep 2020
$63.60M(+5614.6%)
-$14.62M(-57.9%)
$63.60M(-19.7%)
Jun 2020
-
-$34.71M(<-9900.0%)
$79.24M(-30.0%)
Mar 2020
-
$62.00K(-99.9%)
$113.14M(-0.9%)
Dec 2019
-
$112.87M(>+9900.0%)
$114.16M(>+9900.0%)
Sep 2019
$1.11M(-80.9%)
$1.02M(-225.1%)
$1.11M(-40.9%)
Jun 2019
-
-$818.00K(-175.6%)
$1.88M(-44.1%)
Mar 2019
-
$1.08M(-721.8%)
$3.37M(+14.8%)
Dec 2018
-
-$174.00K(-109.7%)
$2.94M(-49.6%)
Sep 2018
$5.83M(+90.6%)
$1.79M(+168.2%)
$5.83M(+37.0%)
Jun 2018
-
$669.00K(+3.2%)
$4.25M(+22.0%)
Mar 2018
-
$648.00K(-76.1%)
$3.49M(+2.1%)
Dec 2017
-
$2.72M(+1129.0%)
$3.41M(+11.7%)
Sep 2017
$3.06M(-60.5%)
$221.00K(-323.2%)
$3.06M(-12.9%)
Jun 2017
-
-$99.00K(-117.2%)
$3.51M(-16.9%)
Mar 2017
-
$576.00K(-75.6%)
$4.22M(-1.0%)
Dec 2016
-
$2.36M(+250.5%)
$4.27M(-44.9%)
Sep 2016
$7.75M(+50.6%)
$673.00K(+9.3%)
$7.75M(+3.0%)
Jun 2016
-
$616.00K(-0.6%)
$7.52M(+1.2%)
Mar 2016
-
$620.00K(-89.4%)
$7.43M(-42.7%)
Dec 2015
-
$5.84M(+1215.3%)
$12.97M(+152.1%)
Sep 2015
$5.14M(-146.9%)
$444.00K(-16.1%)
$5.14M(-778.8%)
Jun 2015
-
$529.00K(-91.4%)
-$758.00K(-85.4%)
Mar 2015
-
$6.16M(-410.0%)
-$5.19M(-67.7%)
Dec 2014
-
-$1.99M(-63.6%)
-$16.08M(+46.7%)
Sep 2014
-$10.96M(+1.6%)
-$5.46M(+40.0%)
-$10.96M(+42.6%)
Jun 2014
-
-$3.90M(-17.6%)
-$7.68M(+17.9%)
Mar 2014
-
-$4.73M(-251.2%)
-$6.52M(+68.0%)
Dec 2013
-
$3.13M(-243.3%)
-$3.88M(-64.0%)
Sep 2013
-$10.79M(-566.9%)
-$2.18M(-20.1%)
-$10.79M(+37.6%)
Jun 2013
-
-$2.73M(+30.5%)
-$7.84M(+66.1%)
Mar 2013
-
-$2.09M(-44.6%)
-$4.72M(+142.4%)
Dec 2012
-
-$3.78M(-593.0%)
-$1.95M(-184.2%)
Sep 2012
$2.31M(-50.2%)
$767.00K(+97.7%)
$2.31M(-26.1%)
Jun 2012
-
$388.00K(-42.9%)
$3.13M(-21.1%)
Mar 2012
-
$679.00K(+42.3%)
$3.96M(-8.8%)
Dec 2011
-
$477.00K(-69.8%)
$4.34M(-6.3%)
Sep 2011
$4.64M(+78.1%)
$1.58M(+29.0%)
$4.64M(+20.7%)
Jun 2011
-
$1.23M(+15.7%)
$3.84M(+31.3%)
Mar 2011
-
$1.06M(+37.5%)
$2.93M(-13.5%)
Dec 2010
-
$771.00K(-1.8%)
$3.38M(+29.8%)
Sep 2010
$2.60M(-148.0%)
$785.00K(+153.2%)
$2.60M(+12.1%)
Jun 2010
-
$310.00K(-79.5%)
$2.32M(+38.3%)
Mar 2010
-
$1.51M(<-9900.0%)
$1.68M(-129.3%)
Dec 2009
-
-$6000.00(-101.2%)
-$5.73M(+5.6%)
Sep 2009
-$5.43M(+111.7%)
$504.00K(-251.4%)
-$5.43M(-50.0%)
Jun 2009
-
-$333.00K(-94.4%)
-$10.86M(+7.3%)
Mar 2009
-
-$5.89M(-2084.8%)
-$10.12M(+161.8%)
Dec 2008
-
$297.00K(-106.0%)
-$3.87M(+50.8%)
Sep 2008
-$2.56M(-153.3%)
-$4.93M(-1320.0%)
-$2.56M(-168.2%)
Jun 2008
-
$404.00K(+11.6%)
$3.76M(-26.6%)
Mar 2008
-
$362.00K(-77.4%)
$5.12M(-10.9%)
Dec 2007
-
$1.60M(+14.5%)
$5.75M(+19.5%)
Sep 2007
$4.81M
$1.40M(-20.9%)
$4.81M(-10.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.76M(+78.5%)
$5.37M(+33.4%)
Mar 2007
-
$988.00K(+49.0%)
$4.03M(-8.0%)
Dec 2006
-
$663.00K(-66.2%)
$4.38M(-21.2%)
Sep 2006
$5.56M(+13.5%)
$1.96M(+369.8%)
$5.56M(-559.7%)
Jun 2006
-
$417.00K(-68.9%)
-$1.21M(-146.6%)
Mar 2006
-
$1.34M(-27.3%)
$2.59M(-13.4%)
Dec 2005
-
$1.84M(-138.3%)
$3.00M(-38.8%)
Sep 2005
$4.89M(-31.1%)
-$4.81M(-213.9%)
$4.89M(-55.9%)
Jun 2005
-
$4.22M(+142.1%)
$11.11M(+34.5%)
Mar 2005
-
$1.74M(-53.4%)
$8.26M(-4.5%)
Dec 2004
-
$3.74M(+165.6%)
$8.65M(+21.8%)
Sep 2004
$7.11M(-157.0%)
$1.41M(+2.5%)
$7.11M(+170.8%)
Jun 2004
-
$1.37M(-35.6%)
$2.62M(-156.8%)
Mar 2004
-
$2.13M(-2.8%)
-$4.62M(-38.3%)
Dec 2003
-
$2.19M(-171.3%)
-$7.49M(-40.0%)
Sep 2003
-$12.47M(+587.4%)
-$3.07M(-47.6%)
-$12.47M(+15.0%)
Jun 2003
-
-$5.87M(+694.5%)
-$10.85M(+171.3%)
Mar 2003
-
-$738.90K(-73.5%)
-$4.00M(+28.2%)
Dec 2002
-
-$2.79M(+92.3%)
-$3.12M(+71.9%)
Sep 2002
-$1.81M(+12.3%)
-$1.45M(-247.9%)
-$1.81M(+34.9%)
Jun 2002
-
$981.80K(+594.3%)
-$1.35M(-50.2%)
Mar 2002
-
$141.40K(-109.5%)
-$2.70M(+9.9%)
Dec 2001
-
-$1.49M(+51.3%)
-$2.46M(+52.1%)
Sep 2001
-$1.62M(-1170.1%)
-$982.50K(+162.7%)
-$1.62M(-6.3%)
Jun 2001
-
-$374.00K(-197.2%)
-$1.72M(+36.1%)
Mar 2001
-
$384.70K(-159.7%)
-$1.27M(-15.1%)
Dec 2000
-
-$644.10K(-41.0%)
-$1.49M(-1088.8%)
Sep 2000
$151.00K(-104.0%)
-$1.09M(-1405.3%)
$151.00K(-79.7%)
Jun 2000
-
$83.60K(-47.3%)
$742.20K(-78.5%)
Mar 2000
-
$158.60K(-84.1%)
$3.46M(+130.6%)
Dec 1999
-
$1.00M(-300.0%)
$1.50M(-139.5%)
Sep 1999
-$3.80M(-182.6%)
-$500.00K(-117.9%)
-$3.80M(+81.0%)
Jun 1999
-
$2.80M(-255.6%)
-$2.10M(0.0%)
Mar 1999
-
-$1.80M(-58.1%)
-$2.10M(+2000.0%)
Dec 1998
-
-$4.30M(-458.3%)
-$100.00K(-102.2%)
Sep 1998
$4.60M(+318.2%)
$1.20M(-57.1%)
$4.60M(+15.0%)
Jun 1998
-
$2.80M(+1300.0%)
$4.00M(+207.7%)
Mar 1998
-
$200.00K(-50.0%)
$1.30M(0.0%)
Dec 1997
-
$400.00K(-33.3%)
$1.30M(+18.2%)
Sep 1997
$1.10M(-120.4%)
$600.00K(+500.0%)
$1.10M(+22.2%)
Jun 1997
-
$100.00K(-50.0%)
$900.00K(-30.8%)
Mar 1997
-
$200.00K(0.0%)
$1.30M(-27.8%)
Dec 1996
-
$200.00K(-50.0%)
$1.80M(-133.3%)
Sep 1996
-$5.40M(+12.5%)
$400.00K(-20.0%)
-$5.40M(+1.9%)
Jun 1996
-
$500.00K(-28.6%)
-$5.30M(-53.9%)
Mar 1996
-
$700.00K(-110.0%)
-$11.50M(-2.5%)
Dec 1995
-
-$7.00M(-1500.0%)
-$11.80M(+145.8%)
Sep 1995
-$4.80M(-53.8%)
$500.00K(-108.8%)
-$4.80M(-60.0%)
Jun 1995
-
-$5.70M(-1525.0%)
-$12.00M(+16.5%)
Mar 1995
-
$400.00K(>+9900.0%)
-$10.30M(-5.5%)
Dec 1994
-
$0.00(-100.0%)
-$10.90M(+4.8%)
Sep 1994
-$10.40M(-900.0%)
-$6.70M(+67.5%)
-$10.40M(+246.7%)
Jun 1994
-
-$4.00M(+1900.0%)
-$3.00M(-372.7%)
Mar 1994
-
-$200.00K(-140.0%)
$1.10M(-8.3%)
Dec 1993
-
$500.00K(-28.6%)
$1.20M(-7.7%)
Sep 1993
$1.30M(+1200.0%)
$700.00K(+600.0%)
$1.30M(+116.7%)
Jun 1993
-
$100.00K(-200.0%)
$600.00K(+20.0%)
Mar 1993
-
-$100.00K(-116.7%)
$500.00K(-16.7%)
Dec 1992
-
$600.00K(>+9900.0%)
$600.00K(+500.0%)
Sep 1992
$100.00K(-99.6%)
$0.00(0.0%)
$100.00K(-99.6%)
Jun 1992
-
$0.00(0.0%)
$22.30M(-0.4%)
Mar 1992
-
$0.00(-100.0%)
$22.40M(0.0%)
Dec 1991
-
$100.00K(-99.5%)
$22.40M(0.0%)
Sep 1991
$22.40M(+135.8%)
$22.20M(>+9900.0%)
$22.40M(+7366.7%)
Jun 1991
-
$100.00K(>+9900.0%)
$300.00K(-25.0%)
Mar 1991
-
$0.00(-100.0%)
$400.00K(+100.0%)
Dec 1990
-
$100.00K(0.0%)
$200.00K(-97.9%)
Sep 1990
$9.50M
$100.00K(-50.0%)
$9.50M(+1.1%)
Jun 1990
-
$200.00K(-200.0%)
$9.40M(+2.2%)
Mar 1990
-
-$200.00K(-102.1%)
$9.20M(-2.1%)
Dec 1989
-
$9.40M
$9.40M

FAQ

  • What is Digi International annual cash flow from financing activities?
  • What is the all time high annual CFF for Digi International?
  • What is Digi International annual CFF year-on-year change?
  • What is Digi International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Digi International?
  • What is Digi International quarterly CFF year-on-year change?
  • What is Digi International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Digi International?
  • What is Digi International TTM CFF year-on-year change?

What is Digi International annual cash flow from financing activities?

The current annual CFF of DGII is -$89.05M

What is the all time high annual CFF for Digi International?

Digi International all-time high annual cash flow from financing activities is $192.78M

What is Digi International annual CFF year-on-year change?

Over the past year, DGII annual cash flow from financing activities has changed by -$54.55M (-158.11%)

What is Digi International quarterly cash flow from financing activities?

The current quarterly CFF of DGII is -$25.50M

What is the all time high quarterly CFF for Digi International?

Digi International all-time high quarterly cash flow from financing activities is $236.96M

What is Digi International quarterly CFF year-on-year change?

Over the past year, DGII quarterly cash flow from financing activities has changed by -$3.18M (-14.25%)

What is Digi International TTM cash flow from financing activities?

The current TTM CFF of DGII is -$102.39M

What is the all time high TTM CFF for Digi International?

Digi International all-time high TTM cash flow from financing activities is $312.00M

What is Digi International TTM CFF year-on-year change?

Over the past year, DGII TTM cash flow from financing activities has changed by -$35.39M (-52.81%)
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