Descartes Systems (DSGX) Cash from Investing Activities (2009 - 2026)
Descartes Systems recorded quarterly Cash from Investing Activities of -$1.4 million in Q1 2026, up 96.25% quarter-over-quarter from -$38.2 million in Q4 2025, and up 75.42% year-over-year from -$816324.1 in Q1 2025.
Descartes Systems' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 75.42% year-over-year to -$1.4 million; the TTM figure through Jan 2026 stood at -$157.4 million (up 3.82% YoY), while the FY2026 annual figure 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.
- 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 96.53% in 2023 and fell as far as 1250.05% in 2023.
- Descartes Systems' Cash from Investing Activities stood at -$62.9 million in 2022, then soared by 96.53% to -$2.2 million in 2023, then slumped by 602.66% to -$15.3 million in 2024, then plunged by 149.46% to -$38.2 million in 2025, then surged by 96.25% to -$1.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.4 million, -$38.2 million, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 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 |
| Jan 31, 2023 | -13.22 Mn |
| Jan 31, 2023 | -13.22 Mn |
| Jul 31, 2022 | -62.88 Mn |
| Jul 31, 2022 | -62.88 Mn |
| Apr 30, 2022 | -44.53 Mn |
| Apr 30, 2022 | -44.53 Mn |
| Jan 31, 2022 | -979,000.00 |
| Jan 31, 2022 | -979,000.00 |
| Jul 31, 2021 | -55.36 Mn |
| Jul 31, 2021 | -55.36 Mn |
| Apr 30, 2021 | -37.52 Mn |
| Apr 30, 2021 | -37.52 Mn |
| Jan 31, 2021 | -19.93 Mn |
| Jan 31, 2021 | -19.93 Mn |
| Jul 31, 2020 | -6.30 Mn |
| Jul 31, 2020 | -6.30 Mn |
| Apr 30, 2020 | -25.16 Mn |
| Apr 30, 2020 | -25.16 Mn |
| Jan 31, 2020 | -1.02 Mn |
| Jan 31, 2020 | -1.02 Mn |
| Jul 31, 2019 | -41.47 Mn |
| Jul 31, 2019 | -41.47 Mn |
| Apr 30, 2019 | -241.26 Mn |
| Apr 30, 2019 | -241.26 Mn |
| Jan 31, 2019 | -2.17 Mn |
| Jan 31, 2019 | -2.17 Mn |
| Jul 31, 2018 | -27.09 Mn |
| Jul 31, 2018 | -27.09 Mn |
| Apr 30, 2018 | -33.35 Mn |
| Apr 30, 2018 | -33.35 Mn |
| Jan 31, 2018 | -1.21 Mn |
| Jan 31, 2018 | -1.21 Mn |
| Jul 31, 2017 | -26.57 Mn |
| Jul 31, 2017 | -26.57 Mn |
| Apr 30, 2017 | -786,000.00 |
| Apr 30, 2017 | -786,000.00 |
| Jan 31, 2017 | -55.91 Mn |
| Jan 31, 2017 | -55.91 Mn |
| Apr 30, 2016 | -9.11 Mn |
| Apr 30, 2016 | -9.11 Mn |
| Jan 31, 2016 | -129.83 Mn |
| Jan 31, 2016 | -129.83 Mn |
| Jul 31, 2015 | -92.77 Mn |
| Jul 31, 2015 | -92.77 Mn |
| Apr 30, 2015 | -935,000.00 |
| Apr 30, 2015 | -935,000.00 |
| Jan 31, 2015 | -84.83 Mn |
| Jan 31, 2015 | -84.83 Mn |
| Jul 31, 2014 | -34.87 Mn |
| Jul 31, 2014 | -34.87 Mn |
| Apr 30, 2014 | -7.21 Mn |
| Apr 30, 2014 | -7.21 Mn |
| Jan 31, 2014 | -61.12 Mn |
| Jan 31, 2014 | -61.12 Mn |
| Jul 31, 2013 | -32.91 Mn |
| Jul 31, 2013 | -32.91 Mn |
| Apr 30, 2013 | -530,000.00 |
| Apr 30, 2013 | -530,000.00 |
| Jan 31, 2013 | -17.52 Mn |
| Jan 31, 2013 | -17.52 Mn |
| Jul 31, 2012 | -38.69 Mn |
| Jul 31, 2012 | -38.69 Mn |
| Apr 30, 2012 | -1.17 Mn |
| Apr 30, 2012 | -1.17 Mn |
| Jan 31, 2012 | -17.75 Mn |
| Jan 31, 2012 | -17.75 Mn |
| Jul 31, 2011 | -5.74 Mn |
| Jul 31, 2011 | -5.74 Mn |
| Apr 30, 2011 | -1.30 Mn |
| Apr 30, 2011 | -1.30 Mn |
| Jan 31, 2011 | -428,000.00 |
| Jan 31, 2011 | -428,000.00 |
| Jul 31, 2010 | -3.19 Mn |
| Jul 31, 2010 | -3.19 Mn |
| Apr 30, 2010 | -35.87 Mn |
| Apr 30, 2010 | -35.87 Mn |
| Jul 31, 2009 | -30.93 Mn |
| Jul 31, 2009 | -30.93 Mn |
| Apr 30, 2009 | -15.03 Mn |
| Apr 30, 2009 | -15.03 Mn |
| Jan 31, 2009 | -10.91 Mn |
| Jan 31, 2009 | -10.91 Mn |