Descartes Systems (DSGX) Net Cash Flow (2009 - 2026)
Descartes Systems (DSGX) posted Net Cash Flow of $75.9 million for Q1 2026, up 99.19% sequentially from $38.1 million in Q4 2025, and up 32.23% YoY from $57.4 million in Q1 2025.
Descartes Systems (DSGX) Net Cash Flow (2009 - 2026) Analysis & Trends
Descartes Systems has reported Net Cash Flow for 18 years, with the latest figure at $75.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 32.23% year-over-year to $75.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $113.9 million (up 1269.17% YoY) and the FY2026 annual result came in at $113.9 million, up 240.1% from the prior year.
- Net Cash Flow grew to $75.9 million in Q1 2026 per DSGX's latest filing, from $38.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $75.9 million in Q1 2026 and troughed at -$94.5 million in Q2 2023.
- A 5-year average of $11.0 million and a median of $37.3 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 41922.12% in 2023, then soared 373.49% in 2025.
- Over 5 years, Net Cash Flow stood at -$21.6 million in 2022, then surged by 304.18% to $44.1 million in 2023, then slumped by 69.59% to $13.4 million in 2024, then soared by 184.32% to $38.1 million in 2025, then surged by 99.19% to $75.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $75.9 million, $38.1 million, and $63.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 75.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 75.90 Mn |
| Jan 31, 2026 | 75.90 Mn |
| Oct 31, 2025 | 38.11 Mn |
| Oct 31, 2025 | 38.11 Mn |
| Jul 31, 2025 | 63.46 Mn |
| Jul 31, 2025 | 63.46 Mn |
| Apr 30, 2025 | -63.55 Mn |
| Apr 30, 2025 | -63.55 Mn |
| Jan 31, 2025 | 57.40 Mn |
| Jan 31, 2025 | 57.40 Mn |
| Jul 31, 2024 | 13.40 Mn |
| Jul 31, 2024 | 13.40 Mn |
| Apr 30, 2024 | -80.55 Mn |
| Apr 30, 2024 | -80.55 Mn |
| Jan 31, 2024 | 40.08 Mn |
| Jan 31, 2024 | 40.08 Mn |
| Jul 31, 2023 | 44.08 Mn |
| Jul 31, 2023 | 44.08 Mn |
| Apr 30, 2023 | -94.52 Mn |
| Apr 30, 2023 | -94.52 Mn |