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| Date | Value |
|---|---|
| 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 |