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Digi International Inc (DGII)

Financing Cash Flow

$66.09M

TTM · Period ending: Jun 30, 2026 · USD

DGII Financing Cash Flow

Latest reported$66.09Mperiod endingJun 30, 2026

Latest reported$66.09Mperiod endingJun 30, 2026

DGII TTM Cash from Financing ($200.00K → $66.09M)

TTM financing cash flow

High-resolution chart · PNG

DGII financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Digi International Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-1,724,580
Mar 31, 2001	-1,267,033
Dec 31, 2000	-1,493,150
Sep 30, 2000	150,997
Jun 30, 2000	742,193
Mar 31, 2000	3,458,600
Dec 31, 1999	1,500,000
Sep 30, 1999	-3,800,000
Jun 30, 1999	-2,100,000
Mar 31, 1999	-2,100,000
Dec 31, 1998	-100,000
Sep 30, 1998	4,600,000
Jun 30, 1998	4,000,000
Mar 31, 1998	1,300,000
Dec 31, 1997	1,300,000
Sep 30, 1997	1,100,000
Jun 30, 1997	900,000
Mar 31, 1997	1,300,000
Dec 31, 1996	1,800,000
Sep 30, 1996	-5,400,000
Jun 30, 1996	-5,300,000
Mar 31, 1996	-11,500,000
Dec 31, 1995	-11,800,000
Sep 30, 1995	-4,800,000
Jun 30, 1995	-12,000,000
Mar 31, 1995	-10,300,000
Dec 31, 1994	-10,900,000
Sep 30, 1994	-10,400,000
Jun 30, 1994	-3,000,000
Mar 31, 1994	1,100,000
Dec 31, 1993	1,200,000
Sep 30, 1993	1,300,000
Jun 30, 1993	600,000
Mar 31, 1993	500,000
Dec 31, 1992	600,000
Sep 30, 1992	100,000
Jun 30, 1992	22,300,000
Mar 31, 1992	22,400,000
Dec 31, 1991	22,400,000
Sep 30, 1991	22,400,000
Jun 30, 1991	300,000
Mar 31, 1991	400,000
Dec 31, 1990	200,000
Sep 30, 1990	9,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.