Annual CFO
$107.96M$24.87M+29.93%
Summary
- Current Value
- As of today, DGII annual cash from operations is $107.96M, up +29.93% on
- Historical Performance
- DGII annual cash from operations is up +186.06% over the past 3 years, and up +213.12% over the past 5 years
- All-Time High Comparison
- DGII annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DGII annual cash from operations is +193.76% above its 3-year low of $36.75M reached on
- Sector Comparison
- DGII annual cash from operations is higher than 63.78% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $107.96M | +29.9% | +186.1% | +213.1% | +570.8% | |
| Quarterly Cash From Operations | $28.00M | +5.9% | +25.6% | +82.7% | +642.7% | |
| TTM Cash From Operations | $107.96M | +29.9% | +186.1% | +213.1% | +570.8% | |
| Price | $42.84 | +46.8% | +21.9% | +118.0% | +263.7% | |
| Annual Cash From Investing | -$148.33M | -10000.0% | +57.6% | -8.3% | -878.0% | |
| Annual Cash From Financing | $34.62M | +138.9% | -82.0% | -45.6% | +1229.7% | |
| Annual Free Cash Flow | $105.33M | +30.3% | +194.5% | +213.7% | +702.8% | |
| Annual CAPEX | $2.63M | +18.1% | +33.2% | +192.6% | -11.6% | |
| Annual Net Income | $40.80M | +81.3% | +110.5% | +385.1% | +356.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.96M | at high | |
| 5Y | $107.96M | at high | |
| All | $107.96M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.75M | +193.8% | |
| 5Y | $34.48M | N/A | +213.1% |
| All | -$2.78M | +3986.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DGII?
As of today, DGII annual cash from operations is $107.96M
What is 1-year change in DGII annual cash from operations?
DGII annual cash from operations is up +29.93% year-over-year
What is 3-year change in DGII annual cash from operations?
DGII annual cash from operations is up +186.06% over the past 3 years
How far is DGII annual cash from operations from its all-time high?
DGII annual cash from operations is currently at its all-time high
How does DGII annual cash from operations rank versus sector peers?
DGII annual cash from operations is higher than 63.78% 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 CFO
$28.00M$4.05M+16.90%
Summary
- Current Value
- As of today, DGII quarterly cash from operations is $28.00M, up +16.90% on
- Historical Performance
- DGII quarterly cash from operations is up +5.92% year-over-year, and up +25.64% over the past 3 years
- All-Time High Comparison
- DGII quarterly cash from operations is currently -12.05% below its historical high of $31.84M set on
- 3-Year Low Comparison
- DGII quarterly cash from operations is +944.81% above its 3-year low of $2.68M reached on an earlier date
- Sector Comparison
- DGII quarterly cash from operations is higher than 58.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.00M | +16.9% | +5.9% | +25.6% | +82.7% | |
| Annual Cash From Operations | $107.96M | – | +29.9% | +186.1% | +213.1% | |
| TTM Cash From Operations | $107.96M | +1.5% | +29.9% | +186.1% | +213.1% | |
| Price | $42.84 | +20.7% | +46.8% | +21.9% | +118.0% | |
| Quarterly Cash From Investing | -$146.18M | -10000.0% | -10000.0% | -6617.3% | -10000.0% | |
| Quarterly Cash From Financing | $119.92M | +509.9% | +553.7% | +480.3% | +920.3% | |
| Quarterly Free Cash Flow | $27.52M | +20.0% | +8.0% | +12.2% | +82.0% | |
| Quarterly CAPEX | $482.00K | -52.4% | -48.9% | -78.5% | +134.0% | |
| Quarterly Net Income | $9.98M | -2.6% | -15.9% | -11.1% | +125.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.72M | N/A | -5.8% |
| 3Y | $29.72M | -5.8% | |
| 5Y | $29.72M | -5.8% | |
| All | $31.84M | -12.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.95M | +16.9% | |
| 3Y | $2.68M | N/A | +944.8% |
| 5Y | -$9.89M | +383.3% | |
| All | -$22.07M | +226.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DGII?
As of today, DGII quarterly cash from operations is $28.00M
What is DGII quarterly cash from operations most recent change?
DGII quarterly cash from operations was up +16.90% on September 30, 2025
What is 1-year change in DGII quarterly cash from operations?
DGII quarterly cash from operations is up +5.92% year-over-year
How far is DGII quarterly cash from operations from its all-time high?
DGII quarterly cash from operations is currently -12.05% below its historical high of $31.84M set on June 30, 2020
How does DGII quarterly cash from operations rank versus sector peers?
DGII quarterly cash from operations is higher than 58.12% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
TTM CFO
$107.96M$1.57M+1.47%
Summary
- Current Value
- As of today, DGII TTM cash from operations is $107.96M, up +1.47% on
- Historical Performance
- DGII TTM cash from operations is up +29.93% year-over-year, and up +186.06% over the past 3 years
- All-Time High Comparison
- DGII TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DGII TTM cash from operations is +193.76% above its 3-year low of $36.75M reached on
- Sector Comparison
- DGII TTM cash from operations is higher than 58.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $107.96M | +1.5% | +29.9% | +186.1% | +213.1% | |
| Annual Cash From Operations | $107.96M | – | +29.9% | +186.1% | +213.1% | |
| Quarterly Cash From Operations | $28.00M | +16.9% | +5.9% | +25.6% | +82.7% | |
| Price | $42.84 | +20.7% | +46.8% | +21.9% | +118.0% | |
| TTM Cash From Investing | -$148.33M | -4697.3% | -10000.0% | +57.6% | -8.3% | |
| TTM Cash From Financing | $34.62M | +131.0% | +138.9% | -82.0% | -45.6% | |
| TTM Free Cash Flow | $105.33M | +2.0% | +30.3% | +194.5% | +213.7% | |
| TTM CAPEX | $2.63M | -14.9% | +18.1% | -59.3% | +192.6% | |
| TTM Net Income | $40.80M | -4.4% | +81.3% | +110.5% | +385.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.96M | at high | |
| 3Y | $107.96M | at high | |
| 5Y | $107.96M | at high | |
| All | $107.96M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.14M | N/A | +14.7% |
| 3Y | $36.75M | +193.8% | |
| 5Y | $31.09M | +247.2% | |
| All | -$6.11M | +1866.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DGII?
As of today, DGII TTM cash from operations is $107.96M
What is DGII TTM cash from operations most recent change?
DGII TTM cash from operations was up +1.47% on September 30, 2025
What is 1-year change in DGII TTM cash from operations?
DGII TTM cash from operations is up +29.93% year-over-year
How far is DGII TTM cash from operations from its all-time high?
DGII TTM cash from operations is currently at its all-time high
How does DGII TTM cash from operations rank versus sector peers?
DGII TTM cash from operations is higher than 58.40% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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