Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026)
Destiny Media Technologies (DSNY) recorded quarterly Cash from Operations of 213766.0 in Q1 2026, down 171.59% quarter-over-quarter from 298600.0 in Q4 2025, and down 25.76% on a YoY basis from 287957.27 in Q1 2025.
Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026) Analysis & Trends
Destiny Media Technologies' Cash from Operations history runs 13 years deep, the most recent figure standing at 213766.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 25.76% year-over-year to 213766.0; the TTM figure through Feb 2026 stood at 102344.0 (down 70.25% YoY), while the FY2025 annual figure was 65156.0, down 84.82% from the prior year.
- Cash from Operations was 213766.0 for Q1 2026 at Destiny Media Technologies, down from 298600.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 524713.0 in Q3 2022 to a low of 286643.0 in Q2 2022.
- Historically, Cash from Operations has averaged 96743.29 across 5 years, with a median of 121754.0 in 2022.
- Biggest YoY gain for Cash from Operations was 973.21% in 2022; the steepest drop was 727.26% in 2022.
- A 5-year view of Cash from Operations shows it stood at 459537.0 in 2022, then slumped by 58.92% to 188769.0 in 2023, then rose by 15.28% to 217619.0 in 2024, then soared by 37.21% to 298600.0 in 2025, then slumped by 171.59% to 213766.0 in 2026.
- The last three Cash from Operations figures came in at 213766.0 (Q1 2026), 298600.0 (Q4 2025), and 73755.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Destiny Media Technologies | - | - | 834,977.00 | -213,766.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -213,766.00 |
| Feb 28, 2026 | -213,766.00 |
| Nov 30, 2025 | 298,600.00 |
| Nov 30, 2025 | 298,600.00 |
| Aug 31, 2025 | -73,755.00 |
| Aug 31, 2025 | -73,755.00 |
| May 31, 2025 | 91,265.00 |
| May 31, 2025 | 91,265.00 |
| Feb 28, 2025 | -169,973.00 |
| Feb 28, 2025 | -169,973.00 |
| Nov 30, 2024 | 217,619.00 |
| Nov 30, 2024 | 217,619.00 |
| Aug 31, 2024 | 138,141.00 |
| Aug 31, 2024 | 138,141.00 |
| May 31, 2024 | 158,250.00 |
| May 31, 2024 | 158,250.00 |
| Feb 29, 2024 | -55,972.00 |
| Feb 29, 2024 | -55,972.00 |
| Nov 30, 2023 | 188,769.00 |
| Nov 30, 2023 | 188,769.00 |