Descartes Systems (DSGX) Cash from Operations (2009 - 2026)
Descartes Systems (DSGX) reported Cash from Operations of $81.26 million for the quarter ended Jul 31, 2026, up 28.3% from $63.34 million a year earlier and up 8.1% from the prior quarter.
Descartes Systems (DSGX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Descartes Systems' Cash from Operations came in at $305.71 million, up 28.6% year-over-year; for the year ended Jan 31, 2026, it came in at $266.25 million, up 21.4% from the prior year.
- Cash from Operations has increased for eight consecutive years, with a five-year compound annual growth rate of 15.2% (years ended Jan 2021 to Jan 2026).
- By year, Cash from Operations came in at $219.27 million in the year ended Jan 31, 2025 (+5.6%), $207.68 million in the year ended Jan 31, 2024 (+7.9%), $192.4 million in the year ended Jan 31, 2023 (+9.2%) and $176.14 million in the year ended Jan 31, 2022 (+34.2%).
- The figure for the quarter ended Jul 31, 2026 ranks as the highest quarterly Cash from Operations in data going back to the quarter ended Jan 31, 2009.
- Year over year, Cash from Operations has now increased in each of the last five quarters, with growth averaging 28.9% over the last seven quarters.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Jul 31, 2025 (growth of 82.7%); the low point was the quarter ended Jul 31, 2024 (a decline of 33.4%).
- Per Business Quant data, the three quarters before the quarter ended Jul 31, 2026 came in at $75.14 million (quarter ended Apr 30, 2026), $75.95 million (quarter ended Jan 31, 2026) and $73.36 million (quarter ended Oct 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 240.30 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 88.26 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Descartes Systems | 6.78 Bn | 5.37 Bn | 156.71 Mn | 81.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 81.26 Mn |
| Apr 30, 2026 | 75.14 Mn |
| Jan 31, 2026 | 75.95 Mn |
| Oct 31, 2025 | 73.36 Mn |
| Jul 31, 2025 | 63.34 Mn |
| Apr 30, 2025 | 53.60 Mn |
| Jan 31, 2025 | 60.73 Mn |
| Oct 31, 2024 | 60.15 Mn |
| Jul 31, 2024 | 34.66 Mn |
| Apr 30, 2024 | 63.74 Mn |
| Jan 31, 2024 | 50.76 Mn |
| Jul 31, 2023 | 52.01 Mn |
| Apr 30, 2023 | 48.86 Mn |
| Jan 31, 2023 | 50.65 Mn |
| Jul 31, 2022 | 46.40 Mn |
| Apr 30, 2022 | 44.43 Mn |
| Jan 31, 2022 | 45.52 Mn |
| Sep 30, 2021 | 43.30 Mn |
| Jul 31, 2021 | 46.37 Mn |
| Apr 30, 2021 | 40.91 Mn |
Descartes Systems Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DSGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DSGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DSGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();