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Digi International Inc. (DGII) Cash from financing

annual CFF:

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

Summary

  • As of today (August 18, 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:

-$29.25M-$3.76M(-14.74%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DGII quarterly cash flow from financing activities is -$29.25 million, with the most recent change of -$3.76 million (-14.74%) on June 30, 2025.
  • Over the past year, DGII quarterly CFF has dropped by -$9.33 million (-46.83%).
  • DGII quarterly CFF is now -111.58% below its all-time high of $252.72 million, reached on December 31, 2021.

Performance

DGII quarterly CFF Chart

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TTM CFF:

-$111.72M-$9.33M(-9.11%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DGII TTM cash flow from financing activities is -$111.72 million, with the most recent change of -$9.33 million (-9.11%) on June 30, 2025.
  • Over the past year, DGII TTM CFF has dropped by -$43.53 million (-63.83%).
  • DGII TTM CFF is now -134.09% below its all-time high of $327.76 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%-46.8%-63.8%
3 y3 years-243.1%-58.2%-149.4%
5 y5 years-8100.7%+15.7%-241.0%

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-581.8%+7.2%-149.4%at low
5 y5-year-146.2%at low-111.6%+15.7%-134.1%at low
alltimeall time-146.2%at low-111.6%+15.7%-134.1%at low

DGII Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$29.25M(+14.7%)
-$111.72M(+9.1%)
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(-42.9%)
Jun 2023
-
-$18.73M(+336.6%)
-$60.45M(+0.4%)
Mar 2023
-
-$4.29M(-27.2%)
-$60.22M(-8.5%)
Dec 2022
-
-$5.90M(-81.3%)
-$65.84M(-134.2%)
Sep 2022
$192.78M(+209.7%)
-$31.53M(+70.5%)
$192.78M(-14.7%)
Jun 2022
-
-$18.50M(+86.6%)
$225.98M(-7.8%)
Mar 2022
-
-$9.91M(-103.9%)
$245.06M(-25.2%)
Dec 2021
-
$252.72M(>+9900.0%)
$327.76M(+426.6%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
$4.81M(-13.4%)
$1.40M(-20.9%)
$4.81M(-10.5%)
Jun 2007
-
$1.76M(+78.5%)
$5.37M(+31.0%)
Mar 2007
-
$988.00K(+49.0%)
$4.10M(-7.8%)
Dec 2006
-
$663.00K(-66.2%)
$4.45M(-20.0%)
Sep 2006
$5.56M(+13.5%)
$1.96M(+297.4%)
$5.56M(-559.7%)
Jun 2006
-
$493.00K(-63.0%)
-$1.21M(-148.0%)
Mar 2006
-
$1.33M(-24.7%)
$2.52M(-14.0%)
Dec 2005
-
$1.77M(-136.9%)
$2.93M(-40.2%)
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(+587.3%)
-$3.07M(-47.6%)
-$12.47M(+14.9%)
Jun 2003
-
-$5.87M(+695.7%)
-$10.85M(+171.4%)
Mar 2003
-
-$738.00K(-73.6%)
-$4.00M(+28.2%)
Dec 2002
-
-$2.79M(+92.2%)
-$3.12M(+71.9%)
Sep 2002
-$1.81M(+12.3%)
-$1.45M(-247.9%)
-$1.81M(+34.8%)
Jun 2002
-
$982.00K(+596.5%)
-$1.35M(-50.2%)
Mar 2002
-
$141.00K(-109.5%)
-$2.70M(+9.9%)
Dec 2001
-
-$1.49M(+51.2%)
-$2.46M(+52.1%)
Sep 2001
-$1.62M(-1170.2%)
-$983.00K(+162.8%)
-$1.62M(-6.3%)
Jun 2001
-
-$374.00K(-197.1%)
-$1.72M(+36.1%)
Mar 2001
-
$385.10K(-159.8%)
-$1.27M(-15.0%)
Dec 2000
-
-$644.10K(-41.0%)
-$1.49M(-1086.4%)
Sep 2000
$151.00K(-104.0%)
-$1.09M(-1405.3%)
$151.00K(-81.6%)
Jun 2000
-
$83.60K(-48.5%)
$822.40K(-76.4%)
Mar 2000
-
$162.20K(-83.7%)
$3.48M(+132.2%)
Dec 1999
-
$996.40K(-337.4%)
$1.50M(-139.8%)
Sep 1999
-$3.76M(-181.4%)
-$419.80K(-115.3%)
-$3.76M(+79.8%)
Jun 1999
-
$2.74M(-250.7%)
-$2.09M(+3.3%)
Mar 1999
-
-$1.82M(-57.4%)
-$2.03M(>+9900.0%)
Dec 1998
-
-$4.26M(-441.0%)
-$7500.00(-100.2%)
Sep 1998
$4.62M(+330.1%)
$1.25M(-55.4%)
$4.62M(+18.1%)
Jun 1998
-
$2.81M(+1302.3%)
$3.91M(+213.6%)
Mar 1998
-
$200.10K(-45.0%)
$1.25M(+2.0%)
Dec 1997
-
$363.60K(-33.2%)
$1.22M(+13.9%)
Sep 1997
$1.07M(-119.9%)
$544.10K(+287.8%)
$1.07M(+14.6%)
Jun 1997
-
$140.30K(-20.0%)
$937.10K(-28.0%)
Mar 1997
-
$175.30K(-18.3%)
$1.30M(-30.0%)
Dec 1996
-
$214.50K(-47.3%)
$1.86M(-134.5%)
Sep 1996
-$5.39M(+12.6%)
$407.00K(-19.3%)
-$5.39M(+2.7%)
Jun 1996
-
$504.30K(-31.2%)
-$5.25M(-54.2%)
Mar 1996
-
$733.20K(-110.4%)
-$11.47M(-2.8%)
Dec 1995
-
-$7.03M(-1383.6%)
-$11.80M(+147.5%)
Sep 1995
-$4.78M(-53.9%)
$547.90K(-109.6%)
-$4.77M(-60.3%)
Jun 1995
-
-$5.72M(-1529.1%)
-$12.02M(+16.7%)
Mar 1995
-
$400.00K(>+9900.0%)
-$10.30M(-5.5%)
Dec 1994
-
$0.00(-100.0%)
-$10.90M(+4.8%)
Sep 1994
-$10.37M(-881.9%)
-$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
$1.33M(+880.3%)
$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
$135.30K(-99.4%)
$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
$22.42M(+136.2%)
$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
$9.49M
$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 Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Digi International Inc.?
  • What is Digi International Inc. annual CFF year-on-year change?
  • What is Digi International Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Digi International Inc.?
  • What is Digi International Inc. quarterly CFF year-on-year change?
  • What is Digi International Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Digi International Inc.?
  • What is Digi International Inc. TTM CFF year-on-year change?

What is Digi International Inc. 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 Inc.?

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

What is Digi International Inc. 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 Inc. quarterly cash flow from financing activities?

The current quarterly CFF of DGII is -$29.25M

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

Digi International Inc. all-time high quarterly cash flow from financing activities is $252.72M

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

Over the past year, DGII quarterly cash flow from financing activities has changed by -$9.33M (-46.83%)

What is Digi International Inc. TTM cash flow from financing activities?

The current TTM CFF of DGII is -$111.72M

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

Digi International Inc. all-time high TTM cash flow from financing activities is $327.76M

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

Over the past year, DGII TTM cash flow from financing activities has changed by -$43.53M (-63.83%)
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