Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026)
Destiny Media Technologies (DSNY) posted Cash from Operations of $270599.0 for Q2 2026, up 226.59% on a QoQ basis from -$213766.0 in Q1 2026, and up 196.5% year-over-year from $91265.0 in Q2 2025.
Analysis
Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026) Analysis & Trends
Destiny Media Technologies has reported Cash from Operations for 13 years, with the latest figure at $270599.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 196.5% year-over-year to $270599.0 in Q2 2026; TTM through May 2026 was $281678.0, a 1.67% increase from a year earlier, with the FY2025 full-year figure at $65156.0, down 84.82% from the prior year.
- Cash from Operations was $270599.0 for Q2 2026 at Destiny Media Technologies, up from -$213766.0 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 $106401.9, with a median of $129947.5 recorded in 2022.
- The largest YoY upside for Cash from Operations was 973.21% in 2022 against a maximum downside of 727.26% in 2022.
- Over 5 years, Cash from Operations 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 slipped by 9.38% to $270599.0 in 2026.
- The last three Cash from Operations figures came in at $270599.0 (Q2 2026), -$213766.0 (Q1 2026), and $298600.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn | 948.49 Mn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn | 422.00 Mn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn | -320.58 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn | - |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn | 49.87 Mn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn | -1.95 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn | - |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn | -1.00 Mn |
| 10 | Destiny Media Technologies | 5.49 Mn | 4.05 Mn | 872,880.00 | 270,599.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 270,599.00 |
| Feb 28, 2026 | -213,766.00 |
| Nov 30, 2025 | 298,600.00 |
| Aug 31, 2025 | -73,755.00 |
| May 31, 2025 | 91,265.00 |
| Feb 28, 2025 | -169,973.00 |
| Nov 30, 2024 | 217,619.00 |
| Aug 31, 2024 | 138,141.00 |
| May 31, 2024 | 158,250.00 |
| Feb 29, 2024 | -55,972.00 |
| Nov 30, 2023 | 188,769.00 |
| Aug 31, 2023 | 197,818.00 |
| May 31, 2023 | 105,647.00 |
| Feb 28, 2023 | -57,368.00 |
| Nov 30, 2022 | 459,537.00 |
| Aug 31, 2022 | 524,713.00 |
| May 31, 2022 | -286,643.00 |
| Feb 28, 2022 | 121,754.00 |
| Nov 30, 2021 | -52,626.00 |
| Aug 31, 2021 | 91,384.00 |