Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026)
Destiny Media Technologies' (DSNY) quarterly Cash from Operations came in at 270599.0 in Q2 2026, up 196.5% year-on-year from 91265.0 in Q2 2025, and up 226.59% quarter-over-quarter from 213766.0 in Q1 2026.
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 270599.0 for 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 advanced to 270599.0 in Q2 2026 per DSNY's latest filing, from 213766.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 524713.0 in Q3 2022 and bottomed at 286643.0 in Q2 2022.
- The 5-year median for Cash from Operations is 129947.5 (2022), against an average of 106401.94.
- Biggest YoY gain for Cash from Operations was 973.21% in 2022; the steepest drop was 727.26% in 2022.
- Year by year, Cash from Operations stood at 459537.0 in 2022, then plunged 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 decreased by 9.38% to 270599.0 in 2026.
- Per Business Quant, the three latest DSNY Cash from Operations figures stand at 270599.0 (Q2 2026), 213766.0 (Q1 2026), and 298600.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Destiny Media Technologies | 5.40 Mn | 3.96 Mn | 872,880.00 | 270,599.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 270,599.00 |
| May 31, 2026 | 270,599.00 |
| 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 |