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Dynatrace (DT) Cash from Financing Activities (2018 - 2025)

Dynatrace (DT) has disclosed Cash from Financing Activities for 8 consecutive years, with -$150.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 447.48% to -$150.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$289.0 million through Dec 2025, down 175.16% year-over-year, with the annual reading at -$151.6 million for FY2025, 399.29% down from the prior year.
  • Cash from Financing Activities hit -$150.4 million in Q4 2025 for Dynatrace, down from -$55.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.8 million in Q2 2023 to a low of -$203.1 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$35.9 million across 5 years, with a median of -$27.2 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 213.25% in 2023 and later tumbled 1317.76% in 2024.
  • Year by year, Cash from Financing Activities stood at -$17.4 million in 2021, then tumbled by 1068.06% to -$203.1 million in 2022, then soared by 108.6% to $17.5 million in 2023, then plummeted by 257.18% to -$27.5 million in 2024, then crashed by 447.48% to -$150.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DT at -$150.4 million in Q4 2025, -$55.2 million in Q3 2025, and -$43.9 million in Q2 2025.