DGII net change in cash history

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

Digi International Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	7,868,000
Mar 31, 2026	5,445,000
Dec 31, 2025	4,997,000
Sep 30, 2025	-5,608,000
Jun 30, 2025	-8,233,000
Mar 31, 2025	2,501,000
Dec 31, 2024	-5,613,000
Sep 30, 2024	-4,183,000
Jun 30, 2024	-1,243,000
Mar 31, 2024	-7,865,000
Dec 31, 2023	599,000
Sep 30, 2023	-3,207,000
Jun 30, 2023	-11,935,000
Mar 31, 2023	-9,726,000
Dec 31, 2022	-16,239,000
Sep 30, 2022	-117,532,000
Jun 30, 2022	-105,427,000
Mar 31, 2022	-85,803,000
Dec 31, 2021	-2,075,000
Sep 30, 2021	98,303,000
Jun 30, 2021	91,857,000
Mar 31, 2021	69,103,000
Dec 31, 2020	191,000
Sep 30, 2020	-38,663,000
Jun 30, 2020	-29,009,000
Mar 31, 2020	-11,507,000
Dec 31, 2019	-23,150,000
Sep 30, 2019	34,778,000
Jun 30, 2019	36,400,000
Mar 31, 2019	17,202,000
Dec 31, 2018	26,612,000
Sep 30, 2018	-20,208,000
Jun 30, 2018	-44,358,000
Mar 31, 2018	-19,504,000
Dec 31, 2017	-35,532,000
Sep 30, 2017	2,495,000
Jun 30, 2017	30,980,000
Mar 31, 2017	4,625,000
Dec 31, 2016	28,952,000
Sep 30, 2016	30,709,000
Jun 30, 2016	7,317,000
Mar 31, 2016	21,613,000
Dec 31, 2015	7,147,000
Sep 30, 2015	-2,472,000
Jun 30, 2015	-2,162,000
Mar 31, 2015	2,100,000
Dec 31, 2014	-5,427,000
Sep 30, 2014	6,170,000
Jun 30, 2014	10,025,000
Mar 31, 2014	1,200,000
Dec 31, 2013	-1,540,000
Sep 30, 2013	-18,926,000
Jun 30, 2013	3,678,000
Mar 31, 2013	-5,381,000
Dec 31, 2012	9,442,000
Sep 30, 2012	5,562,000
Jun 30, 2012	-17,728,000
Mar 31, 2012	-9,544,000
Dec 31, 2011	-21,638,000
Sep 30, 2011	3,741,000
Jun 30, 2011	24,730,000
Mar 31, 2011	27,849,000
Dec 31, 2010	20,753,000
Sep 30, 2010	2,509,000
Jun 30, 2010	5,541,000
Mar 31, 2010	892,000
Dec 31, 2009	20,821,000
Sep 30, 2009	34,258,000
Jun 30, 2009	12,920,000
Mar 31, 2009	1,406,000
Dec 31, 2008	4,854,000
Sep 30, 2008	-4,199,000
Jun 30, 2008	-17,317,000
Mar 31, 2008	9,949,000
Dec 31, 2007	-3,690,000
Sep 30, 2007	2,701,000
Jun 30, 2007	19,646,000
Mar 31, 2007	1,496,000
Dec 31, 2006	9,510,000
Sep 30, 2006	2,684,000
Jun 30, 2006	8,077,000
Mar 31, 2006	-4,280,000
Dec 31, 2005	-442,000
Sep 30, 2005	-6,538,000
Jun 30, 2005	-8,092,000
Mar 31, 2005	867,000
Dec 31, 2004	-11,803,686
Sep 30, 2004	2,299,963
Jun 30, 2004	-4,269,779
Mar 31, 2004	-5,127,199
Dec 31, 2003	-4,189,239
Sep 30, 2003	-16,262,358
Jun 30, 2003	-16,178,981
Mar 31, 2003	-13,636,088
Dec 31, 2002	5,970,534
Sep 30, 2002	3,143,142
Jun 30, 2002	21,735,683
Mar 31, 2002	17,646,826
Dec 31, 2001	15,017,034
Sep 30, 2001	-8,438,683