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 -$21.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 635.09% year-over-year to -$21.8 million; the TTM figure through Apr 2026 stood at -$19.8 million (down 120.56% YoY), while the FY2026 annual figure was $5.0 million, up 238.18% from the prior year.
• Cash from Financing Activities came in at -$21.8 million for Q2 2026 at Descartes Systems, down from $1.4 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 -$21.8 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$3.3 million, with a median of -$1.8 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 2241.28% in 2022 and jumped 161.25% in 2025.
• Over 5 years, 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 161.25% to $3.6 million in 2025, then sank by 699.51% to -$21.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$21.8 million in Q2 2026, $1.4 million in Q1 2026, and $3.6 million in Q3 2025.