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

Descartes Systems (DSGX) reported Cash from Investing Activities of -$1.4 million for Q1 2026, up 75.42% on a YoY basis from -$816324.1 in Q1 2025, and up 96.25% sequentially from -$38.2 million in Q4 2025.

Descartes Systems (DSGX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 75.42% year-over-year to -$1.4 million; the trailing twelve-month figure through Jan 2026 stood at -$157.4 million (up 3.82% YoY), and the FY2026 full-year result was -$157.4 million, up 47.01% from the prior year.
  • Cash from Investing Activities advanced to -$1.4 million in Q1 2026, from -$38.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$718000.0 in Q1 2024 to a low of -$143.9 million in Q2 2023.
  • A 5-year average of -$42.0 million and a median of -$14.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 96.53% in 2023, while the deepest fall reached 1250.05% in 2023.
  • Tracing DSGX's Cash from Investing Activities over 5 years: stood at -$62.9 million in 2022, then jumped by 96.53% to -$2.2 million in 2023, then plunged by 602.66% to -$15.3 million in 2024, then slumped by 149.46% to -$38.2 million in 2025, then soared by 96.25% to -$1.4 million in 2026.
  • Business Quant data shows DSGX's Cash from Investing Activities at -$1.4 million in Q1 2026, -$38.2 million in Q4 2025, and -$3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 201.88 Bn 181.65 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 192.61 Bn 189.91 Bn - -65.76 Mn
3 Shopify 164.01 Bn 158.27 Bn 1.55 Bn 310.00 Mn
4 Salesforce 153.18 Bn 141.34 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 138.94 Bn 137.73 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 111.07 Bn 106.40 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 103.30 Bn 100.07 Bn 2.87 Bn -1.22 Bn
8 Adobe 97.10 Bn 91.47 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.73 Bn 90.78 Bn 926.45 Mn -604.49 Mn
10 Descartes Systems 6.18 Bn 5.81 Bn 149.50 Mn -1.43 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.43 Mn
Jan 31, 2026 -1.43 Mn
Oct 31, 2025 -38.21 Mn
Oct 31, 2025 -38.21 Mn
Jul 31, 2025 -3.52 Mn
Jul 31, 2025 -3.52 Mn
Apr 30, 2025 -114.19 Mn
Apr 30, 2025 -114.19 Mn
Jan 31, 2025 -5.83 Mn
Jan 31, 2025 -5.83 Mn
Jul 31, 2024 -15.32 Mn
Jul 31, 2024 -15.32 Mn
Apr 30, 2024 -141.74 Mn
Apr 30, 2024 -141.74 Mn
Jan 31, 2024 -718,000.00
Jan 31, 2024 -718,000.00
Jul 31, 2023 -2.18 Mn
Jul 31, 2023 -2.18 Mn
Apr 30, 2023 -143.90 Mn
Apr 30, 2023 -143.90 Mn