Descartes Systems (DSGX) Net Cash Flow (2009 - 2026)
Descartes Systems' Net Cash Flow came in at $25.82 million for the quarter ended Jul 31, 2026, down 59.3% from $63.46 million a year earlier but up 22.8% from the prior quarter.
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Analysis
Descartes Systems (DSGX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Descartes Systems reported Net Cash Flow of $160.86 million; for the year ended Jan 31, 2026, it came in at $113.91 million.
- Net Cash Flow carries a five-year compound annual growth rate of 6.1% (years ended Jan 2021 to Jan 2026).
- Going back by year, Net Cash Flow was -$81.31 million in the year ended Jan 31, 2025, $44.68 million in the year ended Jan 31, 2024 (-32.5%), $66.16 million in the year ended Jan 31, 2023 (-19.9%) and $82.55 million in the year ended Jan 31, 2022 (-2.5%).
- The five-year range for quarterly Net Cash Flow is -$94.52 million (the quarter ended Apr 30, 2023) to $75.9 million (the quarter ended Jan 31, 2026).
- Year-over-year, Net Cash Flow increased in three of the last four quarters, with growth averaging 97.4%.
- The fastest year-over-year change in Net Cash Flow over five years came in the quarter ended Jul 31, 2025 (growth of 373.5%), and the weakest in the quarter ended Apr 30, 2022 (a decline of 94.3%).
- Business Quant data shows DSGX's Net Cash Flow at $21.03 million (quarter ended Apr 30, 2026), $75.9 million (quarter ended Jan 31, 2026) and $38.11 million (quarter ended Oct 31, 2025) in the three quarters before the quarter ended Jul 31, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 42.33 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Descartes Systems | 6.78 Bn | 5.37 Bn | 156.71 Mn | 25.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 25.82 Mn |
| Apr 30, 2026 | 21.03 Mn |
| Jan 31, 2026 | 75.90 Mn |
| Oct 31, 2025 | 38.11 Mn |
| Jul 31, 2025 | 63.46 Mn |
| Apr 30, 2025 | -63.55 Mn |
| Jan 31, 2025 | 57.40 Mn |
| Oct 31, 2024 | -71.56 Mn |
| Jul 31, 2024 | 13.40 Mn |
| Apr 30, 2024 | -80.55 Mn |
| Jan 31, 2024 | 40.08 Mn |
| Jul 31, 2023 | 44.08 Mn |
| Apr 30, 2023 | -94.52 Mn |
| Jan 31, 2023 | 36.46 Mn |
| Jul 31, 2022 | -21.59 Mn |
| Apr 30, 2022 | 226,000.00 |
| Jan 31, 2022 | 44.65 Mn |
| Sep 30, 2021 | 43.30 Mn |
| Jul 31, 2021 | -9.20 Mn |
| Apr 30, 2021 | 3.98 Mn |
API Access
Descartes Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DSGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DSGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DSGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();