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

Descartes Systems' (DSGX) quarterly Cash from Investing Activities came in at -$1.4 million in Q1 2026, up 75.42% year-on-year from -$816324.1 in Q1 2025, and up 96.25% quarter-over-quarter from -$38.2 million in Q4 2025.

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 -$1.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.4 million, up 75.42% year-over-year; the trailing twelve-month figure through Jan 2026 was -$157.4 million (up 3.82% YoY), and the FY2026 annual result was -$157.4 million, up 47.01% from the prior year.
  • Cash from Investing Activities came in at -$1.4 million for Q1 2026 at Descartes Systems, up 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.
  • The 5-year median for Cash from Investing Activities is -$14.3 million (2023), against an average of -$42.0 million.
  • Peak annual rise in Cash from Investing Activities reached 96.53% in 2023, while the deepest fall reached 1250.05% in 2023.
  • Descartes Systems' Cash from Investing Activities stood at -$62.9 million in 2022, then surged by 96.53% to -$2.2 million in 2023, then tumbled by 602.66% to -$15.3 million in 2024, then sank by 149.46% to -$38.2 million in 2025, then jumped by 96.25% to -$1.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.4 million (Q1 2026), -$38.2 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Descartes Systems 136.51 -366.29 Mn 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