Descartes Systems (DSGX) Cash from Operations (2009 - 2026)

Descartes Systems (DSGX) reported Cash from Operations of 75947000.0 for Q1 2026, up 25.07% on a YoY basis from 60725000.0 in Q1 2025, and up 3.53% sequentially from 73360000.0 in Q4 2025.

Descartes Systems (DSGX) Cash from Operations (2009 - 2026) Analysis & Trends

Descartes Systems (DSGX) has 18 years of Cash from Operations data on file, last reported at 75947000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 25.07% year-over-year to 75947000.0; the trailing twelve-month figure through Jan 2026 stood at 266246000.0 (up 26.85% YoY), and the FY2026 full-year result was 266246000.0, up 21.42% from the prior year.
  • Cash from Operations climbed to 75947000.0 in Q1 2026, from 73360000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 75947000.0 in Q1 2026 to a low of 34660000.0 in Q3 2024.
  • A 5-year average of 54571571.43 and a median of 51387500.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 33.36% in 2024 and surged 82.74% in 2025, its largest moves.
  • Tracing DSGX's Cash from Operations over 5 years: stood at 46399000.0 in 2022, then advanced by 12.1% to 52011000.0 in 2023, then slumped by 33.36% to 34660000.0 in 2024, then jumped by 111.66% to 73360000.0 in 2025, then rose by 3.53% to 75947000.0 in 2026.
  • Business Quant data shows DSGX's Cash from Operations at 75947000.0 in Q1 2026, 73360000.0 in Q4 2025, and 63336000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Descartes Systems 5.64 Bn 5.28 Bn 149.50 Mn 75.95 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 75.95 Mn
Jan 31, 2026 75.95 Mn
Oct 31, 2025 73.36 Mn
Oct 31, 2025 73.36 Mn
Jul 31, 2025 63.34 Mn
Jul 31, 2025 63.34 Mn
Apr 30, 2025 53.60 Mn
Apr 30, 2025 53.60 Mn
Jan 31, 2025 60.73 Mn
Jan 31, 2025 60.73 Mn
Jul 31, 2024 34.66 Mn
Jul 31, 2024 34.66 Mn
Apr 30, 2024 63.74 Mn
Apr 30, 2024 63.74 Mn
Jan 31, 2024 50.76 Mn
Jan 31, 2024 50.76 Mn
Jul 31, 2023 52.01 Mn
Jul 31, 2023 52.01 Mn
Apr 30, 2023 48.86 Mn
Apr 30, 2023 48.86 Mn