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

Descartes Systems (DSGX) has 18 years of Net Cash Flow data on file, last reported at $75.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 32.23% year-over-year to $75.9 million; the trailing twelve-month figure through Jan 2026 stood at $113.9 million (up 1269.17% YoY), and the FY2026 full-year result was $113.9 million, up 240.1% from the prior year.
• Net Cash Flow grew to $75.9 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow slumped 41922.12% in 2023 and jumped 373.49% in 2025, its largest moves.
• Tracing DSGX's Net Cash Flow over 5 years: stood at -$21.6 million in 2022, then surged by 304.18% to $44.1 million in 2023, then tumbled 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.
• Business Quant data shows DSGX's Net Cash Flow at $75.9 million in Q1 2026, $38.1 million in Q4 2025, and $63.5 million in Q3 2025.