Dynatrace (DT) Cash from Financing Activities (2018 - 2026)
Dynatrace (DT) posted Cash from Financing Activities of -$224.7 million for Q1 2026, down 49.4% sequentially from -$150.4 million in Q4 2025, and down 467.33% YoY from $61.2 million in Q1 2025.
Dynatrace (DT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Dynatrace has reported Cash from Financing Activities for 9 years, with the latest figure at -$224.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 467.33% year-over-year to -$224.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$474.1 million (down 212.67% YoY) and the FY2026 annual result came in at -$474.1 million, down 212.67% from the prior year.
- Cash from Financing Activities retreated to -$224.7 million in Q1 2026 per DT's latest filing, from -$150.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.8 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 213.25% in 2023, then slumped 1317.76% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$203.1 million in 2022, then soared 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Dynatrace | 14.27 Bn | 13.16 Bn | 451.10 Mn | -269.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -269.98 Mn |
| Jun 30, 2026 | -269.98 Mn |
| 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 |