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Digi International Inc. (DGII) Cash From Financing

Annual CFF:

$34.62M+$123.67M(+138.88%)
September 30, 2025

Summary

  • As of today, DGII annual cash from financing is $34.62 million, with the most recent change of +$123.67 million (+138.88%) on September 30, 2025.
  • During the last 3 years, DGII annual cash from financing has fallen by -$158.16 million (-82.04%).
  • DGII annual cash from financing is now -82.04% 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:

$119.92M+$149.17M(+509.91%)
September 30, 2025

Summary

  • As of today, DGII quarterly cash from financing is $119.92 million, with the most recent change of +$149.17 million (+509.91%) on September 30, 2025.
  • Over the past year, DGII quarterly cash from financing has increased by +$146.35 million (+553.67%).
  • DGII quarterly cash from financing is now -52.55% below its all-time high of $252.72 million, reached on December 31, 2021.

Performance

DGII Quarterly Cash From Financing Chart

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TTM CFF:

$34.62M+$146.35M(+130.99%)
September 30, 2025

Summary

  • As of today, DGII TTM cash from financing is $34.62 million, with the most recent change of +$146.35 million (+130.99%) on September 30, 2025.
  • Over the past year, DGII TTM cash from financing has increased by +$123.67 million (+138.88%).
  • DGII TTM cash from financing is now -89.44% below its all-time high of $327.76 million, reached on December 31, 2021.

Performance

DGII TTM Cash From Financing 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
1Y1 Year+138.9%+553.7%+138.9%
3Y3 Years-82.0%+480.3%-82.0%
5Y5 Years-45.6%+920.3%-45.6%

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
3Y3-Year-82.0%+138.9%at high+480.3%-82.0%+131.0%
5Y5-Year-82.0%+138.9%-52.5%+480.3%-89.4%+131.0%
All-TimeAll-Time-82.0%+138.9%-52.5%+445.5%-89.4%+131.0%

DGII Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
$34.62M(+138.9%)
$119.92M(+509.9%)
$34.62M(+131.0%)
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 from financing?
  • What is the all-time high annual cash from financing for Digi International Inc.?
  • What is Digi International Inc. annual cash from financing year-on-year change?
  • What is Digi International Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Digi International Inc.?
  • What is Digi International Inc. quarterly cash from financing year-on-year change?
  • What is Digi International Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Digi International Inc.?
  • What is Digi International Inc. TTM cash from financing year-on-year change?

What is Digi International Inc. annual cash from financing?

The current annual cash from financing of DGII is $34.62M

What is the all-time high annual cash from financing for Digi International Inc.?

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

What is Digi International Inc. annual cash from financing year-on-year change?

Over the past year, DGII annual cash from financing has changed by +$123.67M (+138.88%)

What is Digi International Inc. quarterly cash from financing?

The current quarterly cash from financing of DGII is $119.92M

What is the all-time high quarterly cash from financing for Digi International Inc.?

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

What is Digi International Inc. quarterly cash from financing year-on-year change?

Over the past year, DGII quarterly cash from financing has changed by +$146.35M (+553.67%)

What is Digi International Inc. TTM cash from financing?

The current TTM cash from financing of DGII is $34.62M

What is the all-time high TTM cash from financing for Digi International Inc.?

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

What is Digi International Inc. TTM cash from financing year-on-year change?

Over the past year, DGII TTM cash from financing has changed by +$123.67M (+138.88%)
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