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| 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 |