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Descartes Systems (DSGX) Net Cash Flow (2016 - 2023)

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.
  • Per Descartes Systems' latest filing, its Net Cash Flow stood at $38.1 million for Q4 2025.
  • Descartes Systems' 5-year Net Cash Flow high stood at $63.5 million for Q3 2025, and its period low was -$94.5 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $16.0 million (2021), whereas its average is $7.8 million.
  • In the last 5 years, Descartes Systems' Net Cash Flow crashed by 4192212.39% in 2023 and then surged by 37348.9% in 2025.
  • Quarter analysis of 5 years shows Descartes Systems' Net Cash Flow stood at $43.3 million in 2021, then tumbled by 149.85% to -$21.6 million in 2022, then surged by 304.18% to $44.1 million in 2023, then crashed by 69.59% to $13.4 million in 2024, then skyrocketed by 184.32% to $38.1 million in 2025.
  • Its Net Cash Flow was $38.1 million in Q4 2025, compared to $63.5 million in Q3 2025 and -$63.6 million in Q2 2025.