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
DateValue
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