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

Descartes Systems (DSGX) has 18 years of Cash from Financing Activities data on file, last reported at $1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 44.57% year-over-year to $1.4 million; the trailing twelve-month figure through Jan 2026 stood at $5.0 million (up 131.44% YoY), and the FY2026 full-year result was $5.0 million, up 238.18% from the prior year.
• Cash from Financing Activities slipped to $1.4 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities sank 2241.28% in 2022 and soared 161.25% in 2025, its largest moves.
• Tracing DSGX's Cash from Financing Activities over 5 years: stood at -$5.1 million in 2022, then decreased by 12.74% to -$5.8 million in 2023, then slipped by 3.23% to -$5.9 million in 2024, then soared by 149.78% to $3.0 million in 2025, then plunged by 53.06% to $1.4 million in 2026.
• Business Quant data shows DSGX's Cash from Financing Activities at $1.4 million in Q1 2026, $3.0 million in Q4 2025, and $3.6 million in Q3 2025.