Digi International Inc. company logo
Digi International Inc. logo

Digi International Inc. (DGII) Cash From Investing

Annual CFI

-$148.33M$148.34M-4,944,500.00%

Summary

Current Value
As of today, DGII annual cash from investing is -$148.33M, down -4944500.00% on
Historical Performance
DGII annual cash from investing is up +57.56% over the past 3 years, and down -8.27% over the past 5 years
All-Time High Comparison
DGII annual cash from investing is currently -686.62% below its historical high of $25.29M set on
3-Year Low Comparison
DGII annual cash from investing is +57.56% above its 3-year low of -$349.53M reached on an earlier date
Sector Comparison
DGII annual cash from investing is higher than 22.68% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

DGII Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$148.33M-10000.0%+57.6%-8.3%-878.0%
Quarterly Cash From Investing-$146.18M-10000.0%-6617.3%-10000.0%-1550.0%
TTM Cash From Investing-$148.33M-10000.0%+57.6%-8.3%-878.0%
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 Financing$34.62M+138.9%-82.0%-45.6%+1229.7%
Annual CAPEX$2.63M+18.1%+33.2%+192.6%-11.6%
Annual Free Cash Flow$105.33M+30.3%+194.5%+213.7%+702.8%
Annual Total Assets$922.65M+13.2%+8.1%+74.5%+246.0%

Cash From Investing Highs

DGII Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$3,000.00>-9999.0%
5Y$3,000.00>-9999.0%
All$25.29M-686.6%

Cash From Investing Lows

DGII Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$349.53MN/A+57.6%
5Y-$349.53M+57.6%
All-$349.53M+57.6%

Cash From Investing History

YearValueChange
-$148.33M>-9,900.0%
$3,000.00+100.1%
-$4.35M+98.8%
-$349.53M-1,536.0%
-$21.37M+84.4%
-$137.00M-2,585.9%
YearValueChange
$5.51M+123.6%
-$23.34M-523.5%
-$3.74M+1.0%
-$3.78M+80.6%
-$19.45M-

FAQ

  • What is the current annual cash from investing of DGII?

    As of today, DGII annual cash from investing is -$148.33M

  • What is 1-year change in DGII annual cash from investing?

    DGII annual cash from investing is down -4944500.00% year-over-year

  • What is 3-year change in DGII annual cash from investing?

    DGII annual cash from investing is up +57.56% over the past 3 years

  • How far is DGII annual cash from investing from its all-time high?

    DGII annual cash from investing is currently -686.62% below its historical high of $25.29M set on September 30, 2009

  • How does DGII annual cash from investing rank versus sector peers?

    DGII annual cash from investing is higher than 22.68% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. DGII Official Website www.digi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/854775/000085477525000024/0000854775-25-000024-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm
  4. DGII Profile on Yahoo Finance finance.yahoo.com/quote/DGII
  5. DGII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgii