Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Descartes Systems (DSGX) Other financing activities (2016 - 2025)

Historic Other financing activities for Descartes Systems (DSGX) over the last 17 years, with Q4 2025 value amounting to $503.9 million.

  • Descartes Systems' Other financing activities changed N/A to $503.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $503.9 million, marking a year-over-year change of. This contributed to the annual value of $503.1 million for FY2025, which is 170.45% up from last year.
  • Per Descartes Systems' latest filing, its Other financing activities stood at $503.9 million for Q4 2025.
  • Descartes Systems' Other financing activities' 5-year high stood at $503.9 million during Q4 2025, with a 5-year trough of -$6.3 million in Q3 2023.
  • Its 5-year average for Other financing activities is $225.5 million, with a median of -$4000.0 in 2024.
  • In the last 5 years, Descartes Systems' Other financing activities soared by 79332333.33% in 2022 and then crashed by 866666.67% in 2023.
  • Quarter analysis of 5 years shows Descartes Systems' Other financing activities stood at -$60000.0 in 2021, then plummeted by 8591.67% to -$5.2 million in 2022, then fell by 21.19% to -$6.3 million in 2023, then surged by 7917.41% to $494.1 million in 2024, then increased by 1.99% to $503.9 million in 2025.
  • Its last three reported values are $503.9 million in Q4 2025, $498.8 million for Q3 2025, and -$38000.0 during Q2 2025.