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
DateValue
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