Growth Metrics

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 🔒
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
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