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

Descartes Systems has disclosed Change in Cash across 18 years of filings, most recently posting $77.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $77.7 million, up 41.71% year-over-year; the trailing twelve-month figure through Jan 2026 was $120.4 million (up 331.5% YoY), and the FY2026 annual result was $120.4 million, up 241.94% from the prior year.
• Change in Cash came in at $77.7 million for Q1 2026 at Descartes Systems, up from $38.2 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.
• The 5-year median for Change in Cash is $38.6 million (2023), against an average of $11.2 million.
• Across the five-year window, Change in Cash sank 5581.42% in 2023 and soared 367.71% in 2025, its largest moves.
• Descartes Systems' Change in Cash stood at -$22.7 million in 2022, then surged by 298.79% to $45.2 million in 2023, then tumbled by 69.64% to $13.7 million in 2024, then jumped by 177.9% to $38.2 million in 2025, then jumped by 103.72% to $77.7 million in 2026.
• The last three Change in Cash figures came in at $77.7 million (Q1 2026), $38.2 million (Q4 2025), and $64.2 million (Q3 2025), per Business Quant data.