Descartes Systems (DSGX) Cash from Financing Activities (2009 - 2026)
Descartes Systems (DSGX) recorded Cash from Financing Activities of -$24 million in the quarter ended Jul 31, 2026, compared with $3.64 million a year earlier.
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Analysis
Descartes Systems (DSGX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Descartes Systems' Cash from Financing Activities came in at -$41.47 million as of Jul 31, 2026; for the year ended Jan 31, 2026, it came in at $5.02 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -2.0% (years ended Jan 2021 to Jan 2026).
- Across earlier years, Cash from Financing Activities came in at -$3.63 million in the year ended Jan 31, 2025, -$14.74 million in the year ended Jan 31, 2024, -$4.6 million in the year ended Jan 31, 2023 and $1.52 million in the year ended Jan 31, 2022 (-72.7%).
- The figure for the quarter ended Jul 31, 2026 is the lowest quarterly Cash from Financing Activities since the quarter ended Jan 31, 2019.
- Per Business Quant, the preceding three quarters came in at -$21.81 million (quarter ended Apr 30, 2026), $1.39 million (quarter ended Jan 31, 2026) and $2.96 million (quarter ended Oct 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | -16.50 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | -54.21 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | -108.00 Mn |
| 10 | Descartes Systems | 6.78 Bn | 5.37 Bn | 156.71 Mn | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -24.00 Mn |
| Apr 30, 2026 | -21.81 Mn |
| Jan 31, 2026 | 1.39 Mn |
| Oct 31, 2025 | 2.96 Mn |
| Jul 31, 2025 | 3.64 Mn |
| Apr 30, 2025 | -2.97 Mn |
| Jan 31, 2025 | 2.50 Mn |
| Oct 31, 2024 | 2.36 Mn |
| Jul 31, 2024 | -5.94 Mn |
| Apr 30, 2024 | -2.55 Mn |
| Jan 31, 2024 | -9.96 Mn |
| Jul 31, 2023 | -5.75 Mn |
| Apr 30, 2023 | 530,000.00 |
| Jan 31, 2023 | -977,000.00 |
| Jul 31, 2022 | -5.10 Mn |
| Apr 30, 2022 | 322,000.00 |
| Jan 31, 2022 | 105,000.00 |
| Jul 31, 2021 | -218,000.00 |
| Apr 30, 2021 | 587,000.00 |
| Jan 31, 2021 | -483,000.00 |
API Access
Descartes Systems Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DSGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DSGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DSGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();