Descartes Systems (DSGX) Change in Cash (2009 - 2026)
Descartes Systems (DSGX) posted Change in Cash of $24.08 million for the quarter ended Jul 31, 2026, down 62.5% from $64.22 million a year earlier but up 17.7% from the prior quarter.
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Analysis
Descartes Systems (DSGX) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at Descartes Systems was $160.43 million; for the year ended Jan 31, 2026, it came in at $120.39 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 6.2% (years ended Jan 2021 to Jan 2026).
- In prior years, Descartes Systems' Change in Cash was -$84.81 million in the year ended Jan 31, 2025, $44.57 million in the year ended Jan 31, 2024 (-29.2%), $62.95 million in the year ended Jan 31, 2023 (-21.1%) and $79.78 million in the year ended Jan 31, 2022 (-10.6%).
- Quarterly Change in Cash has run from a low of -$94.2 million in the quarter ended Apr 30, 2023 to a high of $77.74 million in the quarter ended Jan 31, 2026 over five years.
- On a year-over-year basis, Change in Cash increased in three of the last four quarters, with growth averaging 94.9%.
- The strongest year-over-year quarter for Change in Cash in the past five years was the quarter ended Jul 31, 2025, with growth of 367.7%; the weakest was the quarter ended Jul 31, 2024, with a decline of 69.6%.
- According to Business Quant data, Change in Cash for the three prior quarters was $20.45 million (quarter ended Apr 30, 2026), $77.74 million (quarter ended Jan 31, 2026) and $38.16 million (quarter ended Oct 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | -84.44 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 72.29 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | -109.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | -87.66 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | -19.70 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 42.33 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | -40.02 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | -50.00 Mn |
| 10 | Descartes Systems | 6.78 Bn | 5.37 Bn | 156.71 Mn | 24.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 24.08 Mn |
| Apr 30, 2026 | 20.45 Mn |
| Jan 31, 2026 | 77.74 Mn |
| Oct 31, 2025 | 38.16 Mn |
| Jul 31, 2025 | 64.22 Mn |
| Apr 30, 2025 | -59.73 Mn |
| Jan 31, 2025 | 54.86 Mn |
| Oct 31, 2024 | -71.37 Mn |
| Jul 31, 2024 | 13.73 Mn |
| Apr 30, 2024 | -82.03 Mn |
| Jan 31, 2024 | 41.34 Mn |
| Jul 31, 2023 | 45.22 Mn |
| Apr 30, 2023 | -94.20 Mn |
| Jan 31, 2023 | 39.03 Mn |
| Jul 31, 2022 | -22.75 Mn |
| Apr 30, 2022 | -1.66 Mn |
| Jan 31, 2022 | 42.36 Mn |
| Jul 31, 2021 | -9.78 Mn |
| Apr 30, 2021 | 4.48 Mn |
| Jan 31, 2021 | 19.25 Mn |
API Access
Descartes Systems Change in Cash 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=change-in-cash&ticker=DSGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DSGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();