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
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