Dynatrace (DT) Cash from Financing Activities (2018 - 2026)

Dynatrace's (DT) quarterly Cash from Financing Activities came in at -$224.7 million in Q1 2026, down 467.33% year-on-year from $61.2 million in Q1 2025, and down 49.4% quarter-over-quarter from -$150.4 million in Q4 2025.

Dynatrace (DT) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Dynatrace has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$224.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$224.7 million, down 467.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$474.1 million (down 212.67% YoY), and the FY2026 annual result was -$474.1 million, down 212.67% from the prior year.
  • Cash from Financing Activities came in at -$224.7 million for Q1 2026 at Dynatrace, down from -$150.4 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 -$224.7 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$28.2 million (2022), against an average of -$49.2 million.
  • Across the five-year window, Cash from Financing Activities jumped 213.25% in 2023 and slumped 1317.76% in 2024, its largest moves.
  • Dynatrace's Cash from Financing Activities stood at -$203.1 million in 2022, then jumped by 108.6% to $17.5 million in 2023, then sank by 257.18% to -$27.5 million in 2024, then tumbled by 447.48% to -$150.4 million in 2025, then tumbled by 49.4% to -$224.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$224.7 million (Q1 2026), -$150.4 million (Q4 2025), and -$55.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Dynatrace 12.48 Bn 11.31 Bn 430.32 Mn -224.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -224.65 Mn
Mar 31, 2026 -224.65 Mn
Dec 31, 2025 -150.37 Mn
Dec 31, 2025 -150.37 Mn
Sep 30, 2025 -55.22 Mn
Sep 30, 2025 -55.22 Mn
Jun 30, 2025 -43.85 Mn
Jun 30, 2025 -43.85 Mn
Mar 31, 2025 -39.60 Mn
Mar 31, 2025 -39.60 Mn
Dec 31, 2024 -27.47 Mn
Dec 31, 2024 -27.47 Mn
Sep 30, 2024 -41.76 Mn
Sep 30, 2024 -41.76 Mn
Jun 30, 2024 -42.81 Mn
Jun 30, 2024 -42.81 Mn
Mar 31, 2024 6.99 Mn
Mar 31, 2024 6.99 Mn
Dec 31, 2023 17.47 Mn
Dec 31, 2023 17.47 Mn