Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026)
Destiny Media Technologies' quarterly Cash from Operations came in at 213766.0 in Q1 2026, down 25.76% year-on-year from 287957.27 in Q1 2025, and down 171.59% quarter-over-quarter from 298600.0 in Q4 2025.
Destiny Media Technologies has reported Cash from Operations for 13 years, with the latest figure at 213766.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 25.76% year-over-year to 213766.0; the trailing twelve-month figure through Feb 2026 stood at 102344.0 (down 70.25% YoY), and the FY2025 full-year result was 65156.0, down 84.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 213766.0, down from 298600.0 in the prior quarter.
- The five-year high for Cash from Operations was 524713.0 in Q3 2022, with the low at 286643.0 in Q2 2022.
- Average Cash from Operations over 5 years is 96743.29, with a median of 121754.0 recorded in 2022.
- Peak annual rise in Cash from Operations reached 973.21% in 2022, while the deepest fall reached 727.26% in 2022.
- Tracing DSNY's Cash from Operations over 5 years: stood at 459537.0 in 2022, then sank by 58.92% to 188769.0 in 2023, then gained by 15.28% to 217619.0 in 2024, then jumped by 37.21% to 298600.0 in 2025, then sank 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 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 |
| Aug 31, 2023 | 197,818.00 |
| Aug 31, 2023 | 197,818.00 |
| May 31, 2023 | 105,647.00 |
| May 31, 2023 | 105,647.00 |
| Feb 28, 2023 | -57,368.00 |
| Feb 28, 2023 | -57,368.00 |
| Nov 30, 2022 | 459,537.00 |
| Nov 30, 2022 | 459,537.00 |
| Aug 31, 2022 | 524,713.00 |
| Aug 31, 2022 | 524,713.00 |
| May 31, 2022 | -286,643.00 |
| May 31, 2022 | -286,643.00 |
| Feb 28, 2022 | 121,754.00 |
| Feb 28, 2022 | 121,754.00 |
| Nov 30, 2021 | -52,626.00 |
| Nov 30, 2021 | -52,626.00 |
| Aug 31, 2021 | 91,384.00 |
| Aug 31, 2021 | 91,384.00 |
| May 31, 2021 | 45,698.00 |
| May 31, 2021 | 45,698.00 |
| Feb 28, 2021 | -49,814.00 |
| Feb 28, 2021 | -49,814.00 |
| Nov 30, 2020 | 441,654.00 |
| Nov 30, 2020 | 441,654.00 |
| Aug 31, 2020 | 506,556.00 |
| Aug 31, 2020 | 506,556.00 |
| May 31, 2020 | -100,770.00 |
| May 31, 2020 | -100,770.00 |
| Feb 29, 2020 | -219,818.00 |
| Feb 29, 2020 | -219,818.00 |
| Nov 30, 2019 | 86,245.00 |
| Nov 30, 2019 | 86,245.00 |
| Aug 31, 2019 | 168,966.00 |
| Aug 31, 2019 | 168,966.00 |
| May 31, 2019 | 201,908.00 |
| May 31, 2019 | 201,908.00 |
| Feb 28, 2019 | 169,394.00 |
| Feb 28, 2019 | 169,394.00 |
| Nov 30, 2018 | 264,266.00 |
| Nov 30, 2018 | 264,266.00 |
| Aug 31, 2018 | 213,852.00 |
| Aug 31, 2018 | 213,852.00 |
| May 31, 2018 | 464,912.00 |
| May 31, 2018 | 464,912.00 |
| Feb 28, 2018 | 393,049.00 |
| Feb 28, 2018 | 393,049.00 |
| Nov 30, 2013 | 22,435.00 |
| Nov 30, 2013 | 22,435.00 |
| Aug 31, 2013 | 370,421.00 |
| Aug 31, 2013 | 370,421.00 |
| May 31, 2013 | 133,285.00 |
| May 31, 2013 | 133,285.00 |
| Feb 28, 2013 | 113,734.00 |
| Feb 28, 2013 | 113,734.00 |
| Nov 30, 2012 | -99,873.00 |
| Nov 30, 2012 | -99,873.00 |
| Aug 31, 2012 | 185,590.00 |
| Aug 31, 2012 | 185,590.00 |
| May 31, 2012 | 286,503.00 |
| May 31, 2012 | 286,503.00 |
| Feb 29, 2012 | -304,741.00 |
| Feb 29, 2012 | -304,741.00 |
| Nov 30, 2011 | -144,740.00 |
| Nov 30, 2011 | -144,740.00 |
| Aug 31, 2011 | 808,284.00 |
| Aug 31, 2011 | 808,284.00 |
| May 31, 2011 | 84,683.00 |
| May 31, 2011 | 84,683.00 |
| Feb 28, 2011 | 216,583.00 |
| Feb 28, 2011 | 216,583.00 |
| Nov 30, 2010 | 29,520.00 |
| Nov 30, 2010 | 29,520.00 |