Destiny Media Technologies (DSNY) Change in Cash (2010 - 2026)
Destiny Media Technologies' quarterly Change in Cash came in at -$211229.0 in Q1 2026, up 31.95% year-on-year from -$160087.8 in Q1 2025, and down 186.35% quarter-over-quarter from $244611.0 in Q4 2025.
Destiny Media Technologies has reported Change in Cash for 13 years, with the latest figure at -$211229.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 31.95% year-over-year to -$211229.0; the trailing twelve-month figure through Feb 2026 stood at -$65107.0 (up 79.86% YoY), and the FY2025 full-year result was -$363693.0, up 30.22% from the prior year.
- Change in Cash for Q1 2026 stood at -$211229.0, down from $244611.0 in the prior quarter.
- The five-year high for Change in Cash was $244611.0 in Q4 2025, with the low at -$480052.0 in Q2 2022.
- Average Change in Cash over 5 years is -$81479.7, with a median of -$143817.0 recorded in 2025.
- Year-over-year, Change in Cash plunged 522.31% in 2022 and jumped 441.43% in 2025.
- Tracing DSNY's Change in Cash over 5 years: stood at $150277.0 in 2022, then slumped by 213.39% to -$170404.0 in 2023, then soared by 126.51% to $45179.0 in 2024, then jumped by 441.43% to $244611.0 in 2025, then plunged by 186.35% to -$211229.0 in 2026.
- The last three Change in Cash figures came in at -$211229.0 (Q1 2026), $244611.0 (Q4 2025), and -$143817.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Destiny Media Technologies | - | - | 834,977.00 | -211,229.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -211,229.00 |
| Nov 30, 2025 | 244,611.00 |
| Aug 31, 2025 | -143,817.00 |
| May 31, 2025 | 45,328.00 |
| Feb 28, 2025 | -310,383.00 |
| Nov 30, 2024 | 45,179.00 |
| Aug 31, 2024 | 90,695.00 |
| May 31, 2024 | -148,798.00 |
| Feb 29, 2024 | -292,680.00 |
| Nov 30, 2023 | -170,404.00 |
| Aug 31, 2023 | 177,597.00 |
| May 31, 2023 | -148,847.00 |
| Feb 28, 2023 | -272,186.00 |
| Nov 30, 2022 | 150,277.00 |
| Aug 31, 2022 | 142,474.00 |
| May 31, 2022 | -480,052.00 |
| Feb 28, 2022 | -102,920.00 |
| Nov 30, 2021 | -216,236.00 |
| Aug 31, 2021 | -181,913.00 |
| May 31, 2021 | -77,140.00 |
| Feb 28, 2021 | -65,147.00 |
| Nov 30, 2020 | 1.24 Mn |
| Aug 31, 2020 | 927,991.00 |
| May 31, 2020 | -136,828.00 |
| Feb 29, 2020 | -494,903.00 |
| Nov 30, 2019 | -967,058.00 |
| Aug 31, 2019 | 1.28 Mn |
| May 31, 2019 | -227,852.00 |
| Feb 28, 2019 | 127,866.00 |
| Nov 30, 2018 | 233,631.00 |
| Aug 31, 2018 | -953,896.00 |
| May 31, 2018 | 428,199.00 |
| Feb 28, 2018 | 343,240.00 |
| Nov 30, 2013 | -63,065.00 |
| Aug 31, 2013 | 295,798.00 |
| May 31, 2013 | 114,264.00 |
| Feb 28, 2013 | -34,223.00 |
| Nov 30, 2012 | -129,710.00 |
| Aug 31, 2012 | 135,847.00 |
| May 31, 2012 | 161,399.00 |
| Feb 29, 2012 | -22,533.00 |
| Nov 30, 2011 | -237,463.00 |
| Aug 31, 2011 | 747,447.00 |
| May 31, 2011 | 68,151.00 |
| Feb 28, 2011 | 180,213.00 |
| Nov 30, 2010 | -248,650.00 |