Descartes Systems (DSGX) Net Cash Flow (2009 - 2026)

Descartes Systems has disclosed Net Cash Flow across 18 years of filings, most recently posting $75.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $75.9 million, up 32.23% year-over-year; the trailing twelve-month figure through Jan 2026 was $113.9 million (up 1269.17% YoY), and the FY2026 annual result was $113.9 million, up 240.1% from the prior year.
• Net Cash Flow came in at $75.9 million for Q1 2026 at Descartes Systems, up from $38.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.9 million in Q1 2026 to a low of -$94.5 million in Q2 2023.
• The 5-year median for Net Cash Flow is $37.3 million (2023), against an average of $11.0 million.
• Across the five-year window, Net Cash Flow plunged 41922.12% in 2023 and jumped 373.49% in 2025, its largest moves.
• Descartes Systems' Net Cash Flow stood at -$21.6 million in 2022, then soared by 304.18% to $44.1 million in 2023, then slumped by 69.59% to $13.4 million in 2024, then jumped by 184.32% to $38.1 million in 2025, then soared by 99.19% to $75.9 million in 2026.
• The last three Net Cash Flow figures came in at $75.9 million (Q1 2026), $38.1 million (Q4 2025), and $63.5 million (Q3 2025), per Business Quant data.