Descartes Systems (DSGX) Cash from Financing Activities (2009 - 2026)
Descartes Systems recorded quarterly Cash from Financing Activities of $1.4 million in Q1 2026, down 53.06% quarter-over-quarter from $3.0 million in Q4 2025, and down 44.57% year-over-year from $2.5 million in Q1 2025.
Descartes Systems' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 44.57% year-over-year to $1.4 million; the TTM figure through Jan 2026 stood at $5.0 million (up 131.44% YoY), while the FY2026 annual figure 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.
- 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 slumped 2241.28% in 2022 and jumped 161.25% in 2025, its largest moves.
- Descartes Systems' Cash from Financing Activities stood at -$5.1 million in 2022, then dropped by 12.74% to -$5.8 million in 2023, then declined by 3.23% to -$5.9 million in 2024, then surged by 149.78% to $3.0 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 Bn | 149.50 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.39 Mn |
| Jan 31, 2026 | 1.39 Mn |
| Oct 31, 2025 | 2.96 Mn |
| Oct 31, 2025 | 2.96 Mn |
| Jul 31, 2025 | 3.64 Mn |
| Jul 31, 2025 | 3.64 Mn |
| Apr 30, 2025 | -2.97 Mn |
| Apr 30, 2025 | -2.97 Mn |
| Jan 31, 2025 | 2.50 Mn |
| Jan 31, 2025 | 2.50 Mn |
| Jul 31, 2024 | -5.94 Mn |
| Jul 31, 2024 | -5.94 Mn |
| Apr 30, 2024 | -2.55 Mn |
| Apr 30, 2024 | -2.55 Mn |
| Jan 31, 2024 | -9.96 Mn |
| Jan 31, 2024 | -9.96 Mn |
| Jul 31, 2023 | -5.75 Mn |
| Jul 31, 2023 | -5.75 Mn |
| Apr 30, 2023 | 530,000.00 |
| Apr 30, 2023 | 530,000.00 |
| Jan 31, 2023 | -977,000.00 |
| Jan 31, 2023 | -977,000.00 |
| Jul 31, 2022 | -5.10 Mn |
| Jul 31, 2022 | -5.10 Mn |
| Apr 30, 2022 | 322,000.00 |
| Apr 30, 2022 | 322,000.00 |
| Jan 31, 2022 | 105,000.00 |
| Jan 31, 2022 | 105,000.00 |
| Jul 31, 2021 | -218,000.00 |
| Jul 31, 2021 | -218,000.00 |
| Apr 30, 2021 | 587,000.00 |
| Apr 30, 2021 | 587,000.00 |
| Jan 31, 2021 | -483,000.00 |
| Jan 31, 2021 | -483,000.00 |
| Jul 31, 2020 | -4.38 Mn |
| Jul 31, 2020 | -4.38 Mn |
| Apr 30, 2020 | 10.17 Mn |
| Apr 30, 2020 | 10.17 Mn |
| Jan 31, 2020 | -9.94 Mn |
| Jan 31, 2020 | -9.94 Mn |
| Jul 31, 2019 | 12.52 Mn |
| Jul 31, 2019 | 12.52 Mn |
| Apr 30, 2019 | 220.62 Mn |
| Apr 30, 2019 | 220.62 Mn |
| Jan 31, 2019 | -25.16 Mn |
| Jan 31, 2019 | -25.16 Mn |
| Jul 31, 2018 | 7.33 Mn |
| Jul 31, 2018 | 7.33 Mn |
| Apr 30, 2018 | 16.01 Mn |
| Apr 30, 2018 | 16.01 Mn |
| Jan 31, 2018 | -18.00 Mn |
| Jan 31, 2018 | -18.00 Mn |
| Jul 31, 2017 | 40.01 Mn |
| Jul 31, 2017 | 40.01 Mn |
| Apr 30, 2017 | 462,000.00 |
| Apr 30, 2017 | 462,000.00 |
| Jan 31, 2017 | -3.03 Mn |
| Jan 31, 2017 | -3.03 Mn |
| Jul 31, 2016 | -2.60 Mn |
| Jul 31, 2016 | -2.60 Mn |
| Apr 30, 2016 | 10.09 Mn |
| Apr 30, 2016 | 10.09 Mn |
| Jan 31, 2016 | -2.43 Mn |
| Jan 31, 2016 | -2.43 Mn |
| Jul 31, 2015 | 19,000.00 |
| Jul 31, 2015 | 19,000.00 |
| Apr 30, 2015 | 72,000.00 |
| Apr 30, 2015 | 72,000.00 |
| Jan 31, 2015 | 72,000.00 |
| Jan 31, 2015 | 72,000.00 |
| Jul 31, 2014 | 99.02 Mn |
| Jul 31, 2014 | 99.02 Mn |
| Apr 30, 2014 | -2.11 Mn |
| Apr 30, 2014 | -2.11 Mn |
| Jan 31, 2014 | -2.11 Mn |
| Jan 31, 2014 | -2.11 Mn |
| Jul 31, 2013 | -1.91 Mn |
| Jul 31, 2013 | -1.91 Mn |
| Apr 30, 2013 | 18.04 Mn |
| Apr 30, 2013 | 18.04 Mn |
| Jan 31, 2013 | 141,000.00 |
| Jan 31, 2013 | 141,000.00 |
| Jul 31, 2012 | -1.40 Mn |
| Jul 31, 2012 | -1.40 Mn |
| Apr 30, 2012 | 295,000.00 |
| Apr 30, 2012 | 295,000.00 |
| Jan 31, 2012 | 122,000.00 |
| Jan 31, 2012 | 122,000.00 |
| Jul 31, 2011 | -3.93 Mn |
| Jul 31, 2011 | -3.93 Mn |
| Apr 30, 2011 | 1.12 Mn |
| Apr 30, 2011 | 1.12 Mn |
| Jan 31, 2011 | 546,000.00 |
| Jan 31, 2011 | 546,000.00 |
| Jul 31, 2010 | -167,000.00 |
| Jul 31, 2010 | -167,000.00 |
| Apr 30, 2010 | 126,000.00 |
| Apr 30, 2010 | 126,000.00 |
| Jan 31, 2010 | -199,000.00 |
| Jan 31, 2010 | -199,000.00 |
| Jul 31, 2009 | 42,000.00 |
| Jul 31, 2009 | 42,000.00 |
| Apr 30, 2009 | 40,000.00 |
| Apr 30, 2009 | 40,000.00 |
| Jan 31, 2009 | 79,000.00 |
| Jan 31, 2009 | 79,000.00 |