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Descartes Systems (DSGX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Descartes Systems (DSGX) over the last 17 years, with Q4 2025 value amounting to $38.1 million.

  • Descartes Systems' Net Cash Flow changed N/A to $38.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $95.4 million, marking a year-over-year change of. This contributed to the annual value of -$81.3 million for FY2025, which is 28198.81% down from last year.
  • Latest data reveals that Descartes Systems reported Net Cash Flow of $38.1 million as of Q4 2025.
  • Over the past 5 years, Descartes Systems' Net Cash Flow peaked at $63.5 million during Q3 2025, and registered a low of -$94.5 million during Q2 2023.
  • For the 5-year period, Descartes Systems' Net Cash Flow averaged around $7.8 million, with its median value being $16.0 million (2021).
  • Per our database at Business Quant, Descartes Systems' Net Cash Flow plummeted by 4192212.39% in 2023 and then soared by 37348.9% in 2025.
  • Quarter analysis of 5 years shows Descartes Systems' Net Cash Flow stood at $43.3 million in 2021, then crashed by 149.85% to -$21.6 million in 2022, then soared by 304.18% to $44.1 million in 2023, then plummeted by 69.59% to $13.4 million in 2024, then surged by 184.32% to $38.1 million in 2025.
  • Its Net Cash Flow stands at $38.1 million for Q4 2025, versus $63.5 million for Q3 2025 and -$63.6 million for Q2 2025.