Descartes Systems (DSGX) Change in Cash (2009 - 2026)
Descartes Systems recorded quarterly Change in Cash of $77.7 million in Q1 2026, up 103.72% quarter-over-quarter from $38.2 million in Q4 2025, and up 41.71% year-over-year from $54.9 million in Q1 2025.
Descartes Systems' Change in Cash history runs 18 years deep, the most recent figure standing at $77.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 41.71% year-over-year to $77.7 million; the TTM figure through Jan 2026 stood at $120.4 million (up 331.5% YoY), while the FY2026 annual figure 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.
- A 5-year average of $11.2 million and a median of $38.6 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 5581.42% in 2023 and jumped 367.71% in 2025, its largest moves.
- Descartes Systems' Change in Cash stood at -$22.7 million in 2022, then soared by 298.79% to $45.2 million in 2023, then slumped by 69.64% to $13.7 million in 2024, then surged by 177.9% to $38.2 million in 2025, then surged by 103.72% to $77.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $77.7 million, $38.2 million, and $64.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 Bn | 149.50 Mn | 77.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Jul 31, 2020 | 25.89 Mn |
| Apr 30, 2020 | 11.57 Mn |
| Jan 31, 2020 | 15.56 Mn |
| Jul 31, 2019 | -2.19 Mn |
| Apr 30, 2019 | 2.25 Mn |
| Jan 31, 2019 | -5.46 Mn |
| Jul 31, 2018 | -2.14 Mn |
| Apr 30, 2018 | 1.07 Mn |
| Jan 31, 2018 | 1.86 Mn |
| Jul 31, 2017 | 33.16 Mn |
| Apr 30, 2017 | 16.24 Mn |
| Jan 31, 2017 | -39.79 Mn |
| Jul 31, 2016 | 14.08 Mn |
| Apr 30, 2016 | 18.35 Mn |
| Jan 31, 2016 | -80.84 Mn |
| Jul 31, 2015 | -81.34 Mn |
| Apr 30, 2015 | 10.46 Mn |
| Jan 31, 2015 | 10.46 Mn |
| Jul 31, 2014 | 79.07 Mn |
| Apr 30, 2014 | -354,000.00 |
| Jan 31, 2014 | -354,000.00 |
| Jul 31, 2013 | -23.64 Mn |
| Apr 30, 2013 | 26.92 Mn |
| Jan 31, 2013 | -2.75 Mn |
| Jul 31, 2012 | -34.01 Mn |
| Apr 30, 2012 | 3.98 Mn |
| Jan 31, 2012 | -10.68 Mn |
| Jul 31, 2011 | -5.40 Mn |
| Apr 30, 2011 | 6.54 Mn |
| Jan 31, 2011 | 6.84 Mn |
| Jul 31, 2010 | 2.43 Mn |
| Apr 30, 2010 | -33,471.00 |
| Jan 31, 2010 | 31.04 Mn |
| Jul 31, 2009 | -25.96 Mn |
| Apr 30, 2009 | -10.56 Mn |
| Jan 31, 2009 | -6.10 Mn |