Dynatrace (DT) Change in Cash (2018 - 2026)
Dynatrace recorded quarterly Change in Cash of $5.7 million in Q1 2026, up 104.26% quarter-over-quarter from -$133.5 million in Q4 2025, and down 94.81% year-over-year from $109.6 million in Q1 2025.
Dynatrace's Change in Cash history runs 9 years deep, the most recent figure standing at $5.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 94.81% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $80.2 million (down 66.32% YoY), while the FY2026 annual figure was $80.2 million, down 66.32% from the prior year.
- Change in Cash came in at $5.7 million for Q1 2026 at Dynatrace, up from -$133.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $230.3 million in Q2 2025 to a low of -$141.0 million in Q4 2022.
- A 5-year average of $40.5 million and a median of $5.7 million in 2026 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 3088.46% in 2025 and fell as far as 43866.89% in 2025.
- Dynatrace's Change in Cash stood at -$141.0 million in 2022, then jumped by 157.54% to $81.1 million in 2023, then sank by 99.62% to $305000.0 in 2024, then tumbled by 43866.89% to -$133.5 million in 2025, then surged by 104.26% to $5.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.7 million, -$133.5 million, and -$22.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Dynatrace | 12.37 Bn | 11.20 Bn | 430.32 Mn | 5.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.69 Mn |
| Dec 31, 2025 | -133.49 Mn |
| Sep 30, 2025 | -22.36 Mn |
| Jun 30, 2025 | 230.34 Mn |
| Mar 31, 2025 | 109.56 Mn |
| Dec 31, 2024 | 305,000.00 |
| Sep 30, 2024 | -23.14 Mn |
| Jun 30, 2024 | 151.33 Mn |
| Mar 31, 2024 | -3.67 Mn |
| Dec 31, 2023 | 81.13 Mn |
| Sep 30, 2023 | 821,000.00 |
| Jun 30, 2023 | 145.36 Mn |
| Mar 31, 2023 | 132.90 Mn |
| Dec 31, 2022 | -140.98 Mn |
| Sep 30, 2022 | -7.92 Mn |
| Jun 30, 2022 | 108.38 Mn |
| Mar 31, 2022 | 54.24 Mn |
| Dec 31, 2021 | 38.40 Mn |
| Sep 30, 2021 | -16.90 Mn |
| Jun 30, 2021 | 62.26 Mn |
| Mar 31, 2021 | 25.46 Mn |
| Dec 31, 2020 | 51.07 Mn |
| Sep 30, 2020 | -1.94 Mn |
| Jun 30, 2020 | 37.21 Mn |
| Mar 31, 2020 | 24.62 Mn |
| Dec 31, 2019 | -23.14 Mn |
| Sep 30, 2019 | 154.24 Mn |
| Jun 30, 2019 | 6.14 Mn |
| Mar 31, 2019 | 458,000.00 |
| Dec 31, 2018 | -18.88 Mn |
| Sep 30, 2018 | 18.12 Mn |
| Jun 30, 2018 | -25.97 Mn |