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

Descartes Systems (DSGX) has 18 years of Change in Cash data on file, last reported at $77.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 41.71% year-over-year to $77.7 million; the trailing twelve-month figure through Jan 2026 stood at $120.4 million (up 331.5% YoY), and the FY2026 full-year result was $120.4 million, up 241.94% from the prior year.
• Change in Cash rose to $77.7 million in Q1 2026, 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 tumbled 5581.42% in 2023 and soared 367.71% in 2025, its largest moves.
• Tracing DSGX's Change in Cash over 5 years: stood at -$22.7 million in 2022, then jumped by 298.79% to $45.2 million in 2023, then plunged by 69.64% to $13.7 million in 2024, then soared by 177.9% to $38.2 million in 2025, then soared by 103.72% to $77.7 million in 2026.
• Business Quant data shows DSGX's Change in Cash at $77.7 million in Q1 2026, $38.2 million in Q4 2025, and $64.2 million in Q3 2025.