Dynatrace (DT) Change in Cash (2018 - 2026)
Dynatrace (DT) reported Change in Cash of $5.7 million for Q1 2026, down 94.81% on a YoY basis from $109.6 million in Q1 2025, and up 104.26% sequentially from -$133.5 million in Q4 2025.
Dynatrace (DT) Change in Cash (2018 - 2026) Analysis & Trends
Dynatrace (DT) has 9 years of Change in Cash data on file, last reported at $5.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 94.81% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $80.2 million (down 66.32% YoY), and the FY2026 full-year result was $80.2 million, down 66.32% from the prior year.
- Change in Cash grew to $5.7 million in Q1 2026, 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.
- Peak annual rise in Change in Cash reached 3088.46% in 2025, while the deepest fall reached 43866.89% in 2025.
- Tracing DT's Change in Cash over 5 years: stood at -$141.0 million in 2022, then surged by 157.54% to $81.1 million in 2023, then tumbled by 99.62% to $305000.0 in 2024, then sank by 43866.89% to -$133.5 million in 2025, then soared by 104.26% to $5.7 million in 2026.
- Business Quant data shows DT's Change in Cash at $5.7 million in Q1 2026, -$133.5 million in Q4 2025, and -$22.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Dynatrace | 12.19 Bn | 11.02 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 |