Descartes Systems (DSGX) Change in Cash (2009 - 2026)
Descartes Systems (DSGX) posted Change in Cash of $77.7 million for Q1 2026, up 103.72% sequentially from $38.2 million in Q4 2025, and up 41.71% YoY from $54.9 million in Q1 2025.
Descartes Systems (DSGX) Change in Cash (2009 - 2026) Analysis & Trends
Descartes Systems has reported Change in Cash for 18 years, with the latest figure at $77.7 million in Q1 2026.
- Quarterly Change in Cash rose 41.71% year-over-year to $77.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $120.4 million (up 331.5% YoY) and the FY2026 annual result came in at $120.4 million, up 241.94% from the prior year.
- Change in Cash rose to $77.7 million in Q1 2026 per DSGX's latest filing, from $38.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $77.7 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 5581.42% in 2023, then surged 367.71% in 2025.
- Over 5 years, Change in Cash stood at -$22.7 million in 2022, then jumped by 298.79% to $45.2 million in 2023, then tumbled 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Descartes Systems | 6.64 Bn | 6.28 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 |