Descartes Systems (DSGX) Change in Cash (2009 - 2026)

Descartes Systems has disclosed Change in Cash across 18 years of filings, most recently posting $20.5 million for Q2 2026.

• In Q2 2026, Change in Cash rose 134.24% year-over-year to $20.5 million; the TTM figure through Apr 2026 stood at $102.7 million (up 240.33% YoY), while the FY2026 annual figure was $120.4 million, up 241.94% from the prior year.
• Change in Cash came in at $20.5 million for Q2 2026 at Descartes Systems, down from $77.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $77.7 million in Q1 2026 to a low of -$94.2 million in Q2 2023.
• Average Change in Cash over 5 years is $9.9 million, with a median of $29.7 million recorded in 2023.
• Year-over-year, Change in Cash plunged 5581.42% in 2023 and jumped 367.71% in 2025.
• Over 5 years, Change in Cash stood at -$22.7 million in 2022, then surged by 298.79% to $45.2 million in 2023, then sank by 69.64% to $13.7 million in 2024, then jumped by 367.71% to $64.2 million in 2025, then plunged by 68.15% to $20.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $20.5 million in Q2 2026, $77.7 million in Q1 2026, and $64.2 million in Q3 2025.