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

Descartes Systems has disclosed Cash from Operations across 18 years of filings, most recently posting $75.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 40.19% year-over-year to $75.1 million; the TTM figure through Apr 2026 stood at $287.8 million (up 35.3% YoY), while the FY2026 annual figure was $266.2 million, up 21.42% from the prior year.
• Cash from Operations came in at $75.1 million for Q2 2026 at Descartes Systems, down from $75.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $75.9 million in Q1 2026 to a low of $34.7 million in Q3 2024.
• Average Cash from Operations over 5 years is $55.9 million, with a median of $52.0 million recorded in 2023.
• Year-over-year, Cash from Operations slumped 33.36% in 2024 and soared 82.74% in 2025.
• Over 5 years, Cash from Operations stood at $46.4 million in 2022, then climbed by 12.1% to $52.0 million in 2023, then tumbled by 33.36% to $34.7 million in 2024, then soared by 111.77% to $73.4 million in 2025, then increased by 2.38% to $75.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $75.1 million in Q2 2026, $75.9 million in Q1 2026, and $73.4 million in Q3 2025.