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| 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 |