Dynatrace (DT) Change in Cash (2018 - 2026)
Dynatrace (DT) posted Change in Cash of $5.7 million for Q1 2026, up 104.26% sequentially from -$133.5 million in Q4 2025, and down 94.81% YoY from $109.6 million in Q1 2025.
Dynatrace (DT) Change in Cash (2018 - 2026) Analysis & Trends
Dynatrace has reported Change in Cash for 9 years, with the latest figure at $5.7 million in Q1 2026.
- Quarterly Change in Cash fell 94.81% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.2 million (down 66.32% YoY) and the FY2026 annual result came in at $80.2 million, down 66.32% from the prior year.
- Change in Cash grew to $5.7 million in Q1 2026 per DT's latest filing, from -$133.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $230.3 million in Q2 2025 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 3088.46% in 2025, down 43866.89% in 2025.
- Over 5 years, Change in Cash stood at -$141.0 million in 2022, then surged 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 soared 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Dynatrace | 14.27 Bn | 13.16 Bn | 451.10 Mn | -39.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.44 Mn |
| 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 |