Descartes Systems (DSGX) Cash from Operations (2009 - 2026)
Descartes Systems (DSGX) posted Cash from Operations of 75947000.0 for Q1 2026, up 3.53% sequentially from 73360000.0 in Q4 2025, and up 25.07% YoY from 60725000.0 in Q1 2025.
Descartes Systems (DSGX) Cash from Operations (2009 - 2026) Analysis & Trends
Descartes Systems has reported Cash from Operations for 18 years, with the latest figure at 75947000.0 in Q1 2026.
- Quarterly Cash from Operations rose 25.07% year-over-year to 75947000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 266246000.0 (up 26.85% YoY) and the FY2026 annual result came in at 266246000.0, up 21.42% from the prior year.
- Cash from Operations climbed to 75947000.0 in Q1 2026 per DSGX's latest filing, from 73360000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 75947000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 33.36% in 2024, then jumped 82.74% in 2025.
- Over 5 years, Cash from Operations stood at 46399000.0 in 2022, then increased by 12.1% to 52011000.0 in 2023, then sank by 33.36% to 34660000.0 in 2024, then jumped by 111.66% to 73360000.0 in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Descartes Systems | 6.64 Bn | 6.28 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 |