Descartes Systems (DSGX) Cash from Investing Activities (2009 - 2026)
Descartes Systems' (DSGX) quarterly Cash from Investing Activities came in at -$32.3 million in Q2 2026, up 71.71% year-over-year from -$18.8 million in Q2 2025, and down 2155.8% quarter-over-quarter from -$1.4 million in Q1 2026.
Analysis
Descartes Systems (DSGX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Descartes Systems has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$32.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 71.71% year-over-year to -$32.3 million; the TTM figure through Apr 2026 stood at -$151.4 million (up 45.34% YoY), while the FY2026 annual figure was -$157.4 million, up 47.01% from the prior year.
- Cash from Investing Activities came in at -$32.3 million for Q2 2026 at Descartes Systems, down from -$1.4 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.
- Average Cash from Investing Activities over 5 years is -$41.6 million, with a median of -$14.3 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 96.53% in 2023 against a maximum downside of 1250.05% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$62.9 million in 2022, then surged by 96.53% to -$2.2 million in 2023, then sank by 602.66% to -$15.3 million in 2024, then soared by 77.04% to -$3.5 million in 2025, then sank by 818.48% to -$32.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$32.3 million in Q2 2026, -$1.4 million in Q1 2026, and -$3.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | -149.19 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | -1.01 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | -32.30 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 170,000.00 |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -2.13 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | -18.01 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | -7.77 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | -23.75 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | -8.97 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 21.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -32.30 Mn |
| Jan 31, 2026 | -1.43 Mn |
| Jul 31, 2025 | -3.52 Mn |
| Apr 30, 2025 | -114.19 Mn |
| Jan 31, 2025 | -5.83 Mn |
| Jul 31, 2024 | -15.32 Mn |
| Apr 30, 2024 | -141.74 Mn |
| Jan 31, 2024 | -718,000.00 |
| Jul 31, 2023 | -2.18 Mn |
| Apr 30, 2023 | -143.90 Mn |
| Jan 31, 2023 | -13.22 Mn |
| Jul 31, 2022 | -62.88 Mn |
| Apr 30, 2022 | -44.53 Mn |
| Jan 31, 2022 | -979,000.00 |
| Jul 31, 2021 | -55.36 Mn |
| Apr 30, 2021 | -37.52 Mn |
| Jan 31, 2021 | -19.93 Mn |
| Jul 31, 2020 | -6.30 Mn |
| Apr 30, 2020 | -25.16 Mn |
| Jan 31, 2020 | -1.02 Mn |