Dynatrace (DT) Change in Cash (2018 - 2026)
Dynatrace's (DT) quarterly Change in Cash came in at $5.7 million in Q1 2026, down 94.81% year-on-year from $109.6 million in Q1 2025, and up 104.26% quarter-over-quarter from -$133.5 million in Q4 2025.
Dynatrace (DT) Change in Cash (2018 - 2026) Analysis & Trends
Dynatrace has disclosed Change in Cash across 9 years of filings, most recently posting $5.7 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $5.7 million, down 94.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.2 million (down 66.32% YoY), and the FY2026 annual result 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.
- The 5-year median for Change in Cash is $5.7 million (2026), against an average of $40.5 million.
- Peak annual rise in Change in Cash reached 3088.46% in 2025, while the deepest fall reached 43866.89% in 2025.
- Dynatrace's Change in Cash stood at -$141.0 million in 2022, then soared by 157.54% to $81.1 million in 2023, then slumped by 99.62% to $305000.0 in 2024, then plunged by 43866.89% to -$133.5 million in 2025, then jumped by 104.26% to $5.7 million in 2026.
- The last three Change in Cash figures came in at $5.7 million (Q1 2026), -$133.5 million (Q4 2025), and -$22.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Dynatrace | 12.48 Bn | 11.31 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 |