Descartes Systems (DSGX) Cash from Financing Activities (2009 - 2026)

Descartes Systems has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.4 million, down 44.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.0 million (up 131.44% YoY), and the FY2026 annual result was $5.0 million, up 238.18% from the prior year.
• Cash from Financing Activities came in at $1.4 million for Q1 2026 at Descartes Systems, down from $3.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q3 2025 to a low of -$10.0 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$436000.0 (2022), against an average of -$1.6 million.
• Across the five-year window, Cash from Financing Activities tumbled 2241.28% in 2022 and soared 161.25% in 2025, its largest moves.
• Descartes Systems' Cash from Financing Activities stood at -$5.1 million in 2022, then slipped by 12.74% to -$5.8 million in 2023, then dropped by 3.23% to -$5.9 million in 2024, then jumped by 149.78% to $3.0 million in 2025, then tumbled by 53.06% to $1.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.4 million (Q1 2026), $3.0 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.