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| 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 |