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

Descartes Systems has reported Cash from Financing Activities for 18 years, with the latest figure at $1.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 44.57% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $5.0 million (up 131.44% YoY) and the FY2026 annual result came in at $5.0 million, up 238.18% from the prior year.
• Cash from Financing Activities slipped to $1.4 million in Q1 2026 per DSGX's latest filing, from $3.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.6 million in Q3 2025 and troughed at -$10.0 million in Q1 2024.
• A 5-year average of -$1.6 million and a median of -$436000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 2241.28% in 2022, then surged 161.25% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$5.1 million in 2022, then declined by 12.74% to -$5.8 million in 2023, then fell by 3.23% to -$5.9 million in 2024, then soared by 149.78% to $3.0 million in 2025, then tumbled by 53.06% to $1.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 million, $3.0 million, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.