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Digi International DGII Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Digi International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Digi International’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000854775-26-000026
| Line item | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Acquisition of businesses, net of cash acquired | (48,912) | — |
| Purchase of property, equipment, improvements and certain other intangible assets | (1,956) | (2,148) |
| Proceeds from sale of property, equipment, improvements and certain other intangible assets | 300 | — |
| Net cash (used in) provided by investing activities | (50,568) | (2,148) |
| Financing activities: | ||
| Proceeds from long-term debt | 33,724 | — |
| Payments on long-term debt | (85,000) | (83,300) |
| Proceeds from stock option plan transactions | 6,786 | 3,097 |
ITEM 1. UNAUDITED FINANCIAL STATEMENTS
FAQ
- What is Digi International's investing cash flow?
- Digi International (DGII) reported investing cash flow of -$861K in Q2 2026.
- How has Digi International's investing cash flow changed year-over-year?
- Digi International's investing cash flow increased by 15.0% year-over-year, from -$1.01M to -$861K.
- What is the long-term trend for Digi International's investing cash flow?
- Over 3 years (2021 to 2025), Digi International's investing cash flow has grown at a 89.5% compound annual growth rate (CAGR), from -$21.79M to -$148.33M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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