Descartes Systems (DSGX) Cash from Operations (2009 - 2026)
Descartes Systems recorded quarterly Cash from Operations of 75947000.0 in Q1 2026, up 3.53% quarter-over-quarter from 73360000.0 in Q4 2025, and up 25.07% year-over-year from 60725000.0 in Q1 2025.
Descartes Systems' Cash from Operations history runs 18 years deep, the most recent figure standing at 75947000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.07% year-over-year to 75947000.0; the TTM figure through Jan 2026 stood at 266246000.0 (up 26.85% YoY), while the FY2026 annual figure 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.
- 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 slumped 33.36% in 2024 and soared 82.74% in 2025, its largest moves.
- Descartes Systems' Cash from Operations stood at 46399000.0 in 2022, then grew by 12.1% to 52011000.0 in 2023, then plunged by 33.36% to 34660000.0 in 2024, then soared by 111.66% to 73360000.0 in 2025, then advanced by 3.53% to 75947000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 75947000.0, 73360000.0, and 63336000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 Bn | 149.50 Mn | 75.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 31, 2023 | 50.65 Mn |
| Jan 31, 2023 | 50.65 Mn |
| Jul 31, 2022 | 46.40 Mn |
| Jul 31, 2022 | 46.40 Mn |
| Apr 30, 2022 | 44.43 Mn |
| Apr 30, 2022 | 44.43 Mn |
| Jan 31, 2022 | 45.52 Mn |
| Jan 31, 2022 | 45.52 Mn |
| Jul 31, 2021 | 46.37 Mn |
| Jul 31, 2021 | 46.37 Mn |
| Apr 30, 2021 | 40.91 Mn |
| Apr 30, 2021 | 40.91 Mn |
| Jan 31, 2021 | 36.46 Mn |
| Jan 31, 2021 | 36.46 Mn |
| Jul 31, 2020 | 34.09 Mn |
| Jul 31, 2020 | 34.09 Mn |
| Apr 30, 2020 | 27.53 Mn |
| Apr 30, 2020 | 27.53 Mn |
| Jan 31, 2020 | 26.37 Mn |
| Jan 31, 2020 | 26.37 Mn |
| Jul 31, 2019 | 26.92 Mn |
| Jul 31, 2019 | 26.92 Mn |
| Apr 30, 2019 | 23.44 Mn |
| Apr 30, 2019 | 23.44 Mn |
| Jan 31, 2019 | 21.76 Mn |
| Jan 31, 2019 | 21.76 Mn |
| Jul 31, 2018 | 18.24 Mn |
| Jul 31, 2018 | 18.24 Mn |
| Apr 30, 2018 | 18.85 Mn |
| Apr 30, 2018 | 18.85 Mn |
| Jan 31, 2018 | 19.64 Mn |
| Jan 31, 2018 | 19.64 Mn |
| Jul 31, 2017 | 17.10 Mn |
| Jul 31, 2017 | 17.10 Mn |
| Apr 30, 2017 | 16.47 Mn |
| Apr 30, 2017 | 16.47 Mn |
| Jan 31, 2017 | 19.55 Mn |
| Jan 31, 2017 | 19.55 Mn |
| Jul 31, 2016 | 16.64 Mn |
| Jul 31, 2016 | 16.64 Mn |
| Apr 30, 2016 | 15.89 Mn |
| Apr 30, 2016 | 15.89 Mn |
| Jan 31, 2016 | 16.25 Mn |
| Jan 31, 2016 | 16.25 Mn |
| Jul 31, 2015 | 12.77 Mn |
| Jul 31, 2015 | 12.77 Mn |
| Apr 30, 2015 | 11.85 Mn |
| Apr 30, 2015 | 11.85 Mn |
| Jan 31, 2015 | 11.85 Mn |
| Jan 31, 2015 | 11.85 Mn |
| Jul 31, 2014 | 16.00 Mn |
| Jul 31, 2014 | 16.00 Mn |
| Apr 30, 2014 | 8.39 Mn |
| Apr 30, 2014 | 8.39 Mn |
| Jan 31, 2014 | 8.39 Mn |
| Jan 31, 2014 | 8.39 Mn |
| Jul 31, 2013 | 11.19 Mn |
| Jul 31, 2013 | 11.19 Mn |
| Apr 30, 2013 | 9.58 Mn |
| Apr 30, 2013 | 9.58 Mn |
| Jan 31, 2013 | 14.14 Mn |
| Jan 31, 2013 | 14.14 Mn |
| Jul 31, 2012 | 6.56 Mn |
| Jul 31, 2012 | 6.56 Mn |
| Apr 30, 2012 | 4.35 Mn |
| Apr 30, 2012 | 4.35 Mn |
| Jan 31, 2012 | 7.47 Mn |
| Jan 31, 2012 | 7.47 Mn |
| Jul 31, 2011 | 4.57 Mn |
| Jul 31, 2011 | 4.57 Mn |
| Apr 30, 2011 | 5.31 Mn |
| Apr 30, 2011 | 5.31 Mn |
| Jan 31, 2011 | 7.26 Mn |
| Jan 31, 2011 | 7.26 Mn |
| Jul 31, 2010 | 6.01 Mn |
| Jul 31, 2010 | 6.01 Mn |
| Apr 30, 2010 | 2.06 Mn |
| Apr 30, 2010 | 2.06 Mn |
| Jan 31, 2010 | 4.55 Mn |
| Jan 31, 2010 | 4.55 Mn |
| Jul 31, 2009 | 4.35 Mn |
| Jul 31, 2009 | 4.35 Mn |
| Apr 30, 2009 | 4.41 Mn |
| Apr 30, 2009 | 4.41 Mn |
| Jan 31, 2009 | 4.78 Mn |
| Jan 31, 2009 | 4.78 Mn |