Dynatrace (DT) Cash from Financing Activities (2018 - 2026)
Dynatrace (DT) reported Cash from Financing Activities of -$224.7 million for Q1 2026, down 467.33% on a YoY basis from $61.2 million in Q1 2025, and down 49.4% sequentially from -$150.4 million in Q4 2025.
Dynatrace (DT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Dynatrace (DT) has 9 years of Cash from Financing Activities data on file, last reported at -$224.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 467.33% year-over-year to -$224.7 million; the trailing twelve-month figure through Mar 2026 stood at -$474.1 million (down 212.67% YoY), and the FY2026 full-year result was -$474.1 million, down 212.67% from the prior year.
- Cash from Financing Activities retreated to -$224.7 million in Q1 2026, 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 jumped 213.25% in 2023 and plunged 1317.76% in 2024, its largest moves.
- Tracing DT's Cash from Financing Activities over 5 years: stood at -$203.1 million in 2022, then soared by 108.6% to $17.5 million in 2023, then slumped by 257.18% to -$27.5 million in 2024, then plunged by 447.48% to -$150.4 million in 2025, then plunged by 49.4% to -$224.7 million in 2026.
- Business Quant data shows DT's Cash from Financing Activities at -$224.7 million in Q1 2026, -$150.4 million in Q4 2025, and -$55.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Dynatrace | 12.19 Bn | 11.02 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 |