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
DateValue
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