Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026)
Destiny Media Technologies (DSNY) recorded quarterly Net Cash Flow of -$226732.0 in Q1 2026, down 184.45% quarter-over-quarter from $268473.0 in Q4 2025, and up 23.51% on a YoY basis from -$183569.0 in Q1 2025.
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 -$226732.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 23.51% year-over-year to -$226732.0; the TTM figure through Feb 2026 stood at -$52493.0 (up 78.65% YoY), while the FY2025 annual figure was -$270028.0, up 48.62% from the prior year.
- Net Cash Flow was -$226732.0 for Q1 2026 at Destiny Media Technologies, down from $268473.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $268473.0 in Q4 2025 to a low of -$502478.0 in Q2 2022.
- Historically, Net Cash Flow has averaged -$69679.9 across 5 years, with a median of -$111649.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 447.33% in 2022, then tumbled 223.51% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $211228.0 in 2022, then slumped by 175.47% to -$159411.0 in 2023, then soared by 175.68% to $120639.0 in 2024, then jumped by 122.54% to $268473.0 in 2025, then slumped by 184.45% to -$226732.0 in 2026.
- The last three Net Cash Flow figures came in at -$226732.0 (Q1 2026), $268473.0 (Q4 2025), and -$94714.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Destiny Media Technologies | - | - | 834,977.00 | -226,732.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -159,411.00 |
| Nov 30, 2023 | -159,411.00 |