Digi International Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +108.7% | -30.1% | +91.0% | +6.0% | +12.4% | -11.6% | -8.9% | +16.9% | +27.2% | +17.2% | -20.2% | – | |
| – | +113.0% | -55.1% | +2.9% | +4.2% | -1.7% | -3.9% | +1.7% | +8.5% | +15.7% | +6.5% | +197.3% | – | |
| – | -9.6% | +11.8% | +1.2% | -12.7% | +16.1% | +10.8% | -1.8% | +2.9% | +0.1% | +13.0% | +197.6% | – | |
| – | – | -1,229.5% | – | -29.6% | +123.9% | -35.3% | -22.2% | +157.9% | -49.7% | +221.5% | -6.0% | – | |
| – | -41.9% | +75.0% | -6.3% | +97.1% | -38.9% | -3.3% | +81.5% | -52.4% | -5.2% | +39.6% | +206.6% | – | |
| – | -41.9% | – | -127.8% | +97.5% | -38.9% | -3.3% | +81.5% | +14,330.8% | – | -13,744.1% | -98.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -49.6% | -71.6% | +10.9% | -84.9% | +4,307.8% | -55.0% | -91.7% | +2,717.8% | +38.3% | – | – | – | |
| – | – | – | – | – | -0.7% | -11.7% | +20.0% | – | -120.2% | – | -553.1% | – | |
| – | +265.2% | +9.5% | -10.7% | +32.7% | +15.5% | -16.5% | +14.7% | – | -122.5% | – | -490.3% | – | |
| – | -106.9% | – | – | -118.2% | – | – | -1,815.2% | – | +402.2% | -91.0% | -565.9% | – | |
| – | +117.7% | -31.8% | +94.9% | +4.3% | +14.3% | -11.7% | -10.8% | +20.0% | +27.8% | +16.9% | -23.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.