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

Descartes Systems has disclosed Net Cash Flow across 18 years of filings, most recently posting $21.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 133.09% year-over-year to $21.0 million; the TTM figure through Apr 2026 stood at $233.8 million (up 418.97% YoY), while the FY2026 annual figure was $113.9 million, up 240.1% from the prior year.
• Net Cash Flow came in at $21.0 million for Q2 2026 at Descartes Systems, down from $75.9 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.
• Average Net Cash Flow over 5 years is $14.0 million, with a median of $36.5 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 41922.12% in 2023 and surged 373.49% in 2025.
• Over 5 years, Net Cash Flow stood at -$21.6 million in 2022, then soared by 304.18% to $44.1 million in 2023, then plunged by 69.59% to $13.4 million in 2024, then soared by 447.68% to $73.4 million in 2025, then sank by 71.35% to $21.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.0 million in Q2 2026, $75.9 million in Q1 2026, and $73.4 million in Q3 2025.