Dynatrace (DT) Cash from Financing Activities (2018 - 2026)
Dynatrace recorded quarterly Cash from Financing Activities of -$224.7 million in Q1 2026, down 49.4% quarter-over-quarter from -$150.4 million in Q4 2025, and down 467.33% year-over-year from $61.2 million in Q1 2025.
Dynatrace's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$224.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 467.33% year-over-year to -$224.7 million; the TTM figure through Mar 2026 stood at -$474.1 million (down 212.67% YoY), while the FY2026 annual figure 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.
- A 5-year average of -$49.2 million and a median of -$28.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 213.25% in 2023 and sank 1317.76% in 2024, its largest moves.
- Dynatrace's Cash from Financing Activities stood at -$203.1 million in 2022, then surged by 108.6% to $17.5 million in 2023, then plunged by 257.18% to -$27.5 million in 2024, then slumped by 447.48% to -$150.4 million in 2025, then slumped by 49.4% to -$224.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$224.7 million, -$150.4 million, and -$55.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Dynatrace | 12.37 Bn | 11.20 Bn | 430.32 Mn | -224.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.43 Mn |
| Sep 30, 2023 | 3.43 Mn |
| Jun 30, 2023 | 22.77 Mn |
| Jun 30, 2023 | 22.77 Mn |
| Mar 31, 2023 | 17.84 Mn |
| Mar 31, 2023 | 17.84 Mn |
| Dec 31, 2022 | -203.13 Mn |
| Dec 31, 2022 | -203.13 Mn |
| Sep 30, 2022 | -26.95 Mn |
| Sep 30, 2022 | -26.95 Mn |
| Jun 30, 2022 | -20.11 Mn |
| Jun 30, 2022 | -20.11 Mn |
| Mar 31, 2022 | -28.18 Mn |
| Mar 31, 2022 | -28.18 Mn |
| Dec 31, 2021 | -17.39 Mn |
| Dec 31, 2021 | -17.39 Mn |
| Sep 30, 2021 | -19.56 Mn |
| Sep 30, 2021 | -19.56 Mn |
| Jun 30, 2021 | -15.54 Mn |
| Jun 30, 2021 | -15.54 Mn |
| Mar 31, 2021 | -53.81 Mn |
| Mar 31, 2021 | -53.81 Mn |
| Dec 31, 2020 | -22.39 Mn |
| Dec 31, 2020 | -22.39 Mn |
| Sep 30, 2020 | -25.18 Mn |
| Sep 30, 2020 | -25.18 Mn |
| Jun 30, 2020 | 3.58 Mn |
| Jun 30, 2020 | 3.58 Mn |
| Mar 31, 2020 | -30.87 Mn |
| Mar 31, 2020 | -30.87 Mn |
| Dec 31, 2019 | -30.01 Mn |
| Dec 31, 2019 | -30.01 Mn |
| Sep 30, 2019 | 414.02 Mn |
| Sep 30, 2019 | 414.02 Mn |
| Jun 30, 2019 | -23.75 Mn |
| Jun 30, 2019 | -23.75 Mn |
| Mar 31, 2019 | -58.02 Mn |
| Mar 31, 2019 | -58.02 Mn |
| Dec 31, 2018 | -25.86 Mn |
| Dec 31, 2018 | -25.86 Mn |
| Sep 30, 2018 | 2.89 Mn |
| Sep 30, 2018 | 2.89 Mn |
| Jun 30, 2018 | -80.50 Mn |
| Jun 30, 2018 | -80.50 Mn |