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

Descartes Systems has disclosed Cash from Operations across 18 years of filings, most recently posting 75947000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 75947000.0, up 25.07% year-over-year; the trailing twelve-month figure through Jan 2026 was 266246000.0 (up 26.85% YoY), and the FY2026 annual result was 266246000.0, up 21.42% from the prior year.
• Cash from Operations came in at 75947000.0 for Q1 2026 at Descartes Systems, up 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.
• The 5-year median for Cash from Operations is 51387500.0 (2023), against an average of 54571571.43.
• Across the five-year window, Cash from Operations tumbled 33.36% in 2024 and surged 82.74% in 2025, its largest moves.
• Descartes Systems' Cash from Operations stood at 46399000.0 in 2022, then climbed by 12.1% to 52011000.0 in 2023, then sank by 33.36% to 34660000.0 in 2024, then surged by 111.66% to 73360000.0 in 2025, then gained by 3.53% to 75947000.0 in 2026.
• The last three Cash from Operations figures came in at 75947000.0 (Q1 2026), 73360000.0 (Q4 2025), and 63336000.0 (Q3 2025), per Business Quant data.