Descartes Systems (DSGX) Net Cash Flow (2009 - 2026)
Descartes Systems recorded quarterly Net Cash Flow of $75.9 million in Q1 2026, up 99.19% quarter-over-quarter from $38.1 million in Q4 2025, and up 32.23% year-over-year from $57.4 million in Q1 2025.
Descartes Systems' Net Cash Flow history runs 18 years deep, the most recent figure standing at $75.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 32.23% year-over-year to $75.9 million; the TTM figure through Jan 2026 stood at $113.9 million (up 1269.17% YoY), while the FY2026 annual figure 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.
- 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 tumbled 41922.12% in 2023 and surged 373.49% in 2025, its largest moves.
- Descartes Systems' Net Cash Flow stood at -$21.6 million in 2022, then jumped by 304.18% to $44.1 million in 2023, then sank by 69.59% to $13.4 million in 2024, then surged by 184.32% to $38.1 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 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 |
| Jan 31, 2023 | 36.46 Mn |
| Jan 31, 2023 | 36.46 Mn |
| Jul 31, 2022 | -21.59 Mn |
| Jul 31, 2022 | -21.59 Mn |
| Apr 30, 2022 | 226,000.00 |
| Apr 30, 2022 | 226,000.00 |
| Jan 31, 2022 | 44.65 Mn |
| Jan 31, 2022 | 44.65 Mn |
| Jul 31, 2021 | -9.20 Mn |
| Jul 31, 2021 | -9.20 Mn |
| Apr 30, 2021 | 3.98 Mn |
| Apr 30, 2021 | 3.98 Mn |
| Jan 31, 2021 | 16.05 Mn |
| Jan 31, 2021 | 16.05 Mn |
| Jul 31, 2020 | 23.41 Mn |
| Jul 31, 2020 | 23.41 Mn |
| Apr 30, 2020 | 12.55 Mn |
| Apr 30, 2020 | 12.55 Mn |
| Jan 31, 2020 | 15.41 Mn |
| Jan 31, 2020 | 15.41 Mn |
| Jul 31, 2019 | -2.03 Mn |
| Jul 31, 2019 | -2.03 Mn |
| Apr 30, 2019 | 2.80 Mn |
| Apr 30, 2019 | 2.80 Mn |
| Jan 31, 2019 | -5.56 Mn |
| Jan 31, 2019 | -5.56 Mn |
| Jul 31, 2018 | -1.52 Mn |
| Jul 31, 2018 | -1.52 Mn |
| Apr 30, 2018 | 1.52 Mn |
| Apr 30, 2018 | 1.52 Mn |
| Jan 31, 2018 | 429,000.00 |
| Jan 31, 2018 | 429,000.00 |
| Jul 31, 2017 | 30.53 Mn |
| Jul 31, 2017 | 30.53 Mn |
| Apr 30, 2017 | 16.14 Mn |
| Apr 30, 2017 | 16.14 Mn |
| Jan 31, 2017 | -39.40 Mn |
| Jan 31, 2017 | -39.40 Mn |
| Jul 31, 2016 | 14.03 Mn |
| Jul 31, 2016 | 14.03 Mn |
| Apr 30, 2016 | 16.87 Mn |
| Apr 30, 2016 | 16.87 Mn |
| Jan 31, 2016 | -116.02 Mn |
| Jan 31, 2016 | -116.02 Mn |
| Jul 31, 2015 | -79.98 Mn |
| Jul 31, 2015 | -79.98 Mn |
| Apr 30, 2015 | 10.99 Mn |
| Apr 30, 2015 | 10.99 Mn |
| Jan 31, 2015 | -72.91 Mn |
| Jan 31, 2015 | -72.91 Mn |
| Jul 31, 2014 | 80.15 Mn |
| Jul 31, 2014 | 80.15 Mn |
| Apr 30, 2014 | -931,000.00 |
| Apr 30, 2014 | -931,000.00 |
| Jan 31, 2014 | -54.84 Mn |
| Jan 31, 2014 | -54.84 Mn |
| Jul 31, 2013 | -23.63 Mn |
| Jul 31, 2013 | -23.63 Mn |
| Apr 30, 2013 | 27.08 Mn |
| Apr 30, 2013 | 27.08 Mn |
| Jan 31, 2013 | -3.24 Mn |
| Jan 31, 2013 | -3.24 Mn |
| Jul 31, 2012 | -33.52 Mn |
| Jul 31, 2012 | -33.52 Mn |
| Apr 30, 2012 | 3.48 Mn |
| Apr 30, 2012 | 3.48 Mn |
| Jan 31, 2012 | -10.16 Mn |
| Jan 31, 2012 | -10.16 Mn |
| Jul 31, 2011 | -5.09 Mn |
| Jul 31, 2011 | -5.09 Mn |
| Apr 30, 2011 | 5.13 Mn |
| Apr 30, 2011 | 5.13 Mn |
| Jan 31, 2011 | 7.38 Mn |
| Jan 31, 2011 | 7.38 Mn |
| Jul 31, 2010 | 2.66 Mn |
| Jul 31, 2010 | 2.66 Mn |
| Apr 30, 2010 | -33.69 Mn |
| Apr 30, 2010 | -33.69 Mn |
| Jan 31, 2010 | 4.35 Mn |
| Jan 31, 2010 | 4.35 Mn |
| Jul 31, 2009 | -26.54 Mn |
| Jul 31, 2009 | -26.54 Mn |
| Apr 30, 2009 | -10.58 Mn |
| Apr 30, 2009 | -10.58 Mn |
| Jan 31, 2009 | -6.06 Mn |
| Jan 31, 2009 | -6.06 Mn |