Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026)
Destiny Media Technologies (DSNY) posted quarterly Net Cash Flow of $260030.0 for Q2 2026, up 54072.92% year-over-year from N/an in Q2 2025, and up 214.69% quarter-over-quarter from -$226732.0 in Q1 2026.
Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026) Analysis & Trends
Destiny Media Technologies' Net Cash Flow history runs 13 years deep, the most recent figure standing at $260030.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 54072.92% year-over-year to $260030.0; the TTM figure through May 2026 stood at $207057.0 (up 309.94% YoY), while the FY2025 annual figure was -$270028.0, up 48.62% from the prior year.
- Net Cash Flow for Q2 2026 stood at $260030.0, up from -$226732.0 in the prior quarter.
- The five-year high for Net Cash Flow was $268473.0 in Q4 2025, with the low at -$502478.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$103181.5 (2022), against an average of -$51362.7.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 223.51% in 2025, then soared 54072.92% in 2026.
- Destiny Media Technologies' Net Cash Flow stood at $211228.0 in 2022, then sank by 175.47% to -$159411.0 in 2023, then surged by 175.68% to $120639.0 in 2024, then soared by 122.54% to $268473.0 in 2025, then slipped by 3.14% to $260030.0 in 2026.
- Business Quant data shows DSNY's Net Cash Flow at $260030.0 in Q2 2026, -$226732.0 in Q1 2026, and $268473.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Destiny Media Technologies | 3.76 Mn | 2.32 Mn | 872,880.00 | 260,030.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 260,030.00 |
| May 31, 2026 | 260,030.00 |
| Feb 28, 2026 | -226,732.00 |
| Feb 28, 2026 | -226,732.00 |
| Nov 30, 2025 | 268,473.00 |
| Nov 30, 2025 | 268,473.00 |
| Aug 31, 2025 | -94,714.00 |
| Aug 31, 2025 | -94,714.00 |
| May 31, 2025 | 480.00 |
| May 31, 2025 | 480.00 |
| Feb 28, 2025 | -296,433.00 |
| Feb 28, 2025 | -296,433.00 |
| Nov 30, 2024 | 120,639.00 |
| Nov 30, 2024 | 120,639.00 |
| Aug 31, 2024 | 76,687.00 |
| Aug 31, 2024 | 76,687.00 |
| May 31, 2024 | -146,743.00 |
| May 31, 2024 | -146,743.00 |
| Feb 29, 2024 | -296,035.00 |
| Feb 29, 2024 | -296,035.00 |