Dynatrace (DT) Change in Cash (2018 - 2026)
Dynatrace's (DT) quarterly Change in Cash came in at -$39.4 million in Q2 2026, down 117.12% year-over-year from $230.3 million in Q2 2025, and down 793.63% quarter-over-quarter from $5.7 million in Q1 2026.
Analysis
Dynatrace (DT) Change in Cash (2018 - 2026) Analysis & Trends
Dynatrace has disclosed Change in Cash across 9 years of filings, most recently posting -$39.4 million for Q2 2026.
- In Q2 2026, Change in Cash fell 117.12% year-over-year to -$39.4 million; the TTM figure through Jun 2026 stood at -$189.6 million (down 159.8% YoY), while the FY2026 annual figure was $80.2 million, down 66.32% from the prior year.
- Change in Cash came in at -$39.4 million for Q2 2026 at Dynatrace, down from $5.7 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.
- Average Change in Cash over 5 years is $36.1 million, with a median of $3.3 million recorded in 2023.
- The largest YoY upside for Change in Cash was 3088.46% in 2025 against a maximum downside of 43866.89% in 2025.
- Over 5 years, Change in Cash stood at -$141.0 million in 2022, then soared by 157.54% to $81.1 million in 2023, then plunged by 99.62% to $305000.0 in 2024, then slumped by 43866.89% to -$133.5 million in 2025, then soared by 70.45% to -$39.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$39.4 million in Q2 2026, $5.7 million in Q1 2026, and -$133.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 76.43 Bn | 71.45 Bn | 881.34 Mn | 8.60 Mn |
| 2 | Dynatrace | 15.07 Bn | 13.96 Bn | 451.10 Mn | -39.44 Mn |
| 3 | AvePoint | 2.84 Bn | 2.42 Bn | 91.01 Mn | -26.89 Mn |
| 4 | Netscout Systems | 2.66 Bn | 1.99 Bn | - | - |
| 5 | PagerDuty | 1.07 Bn | 615.32 Mn | 104.40 Mn | 24.77 Mn |
| 6 | N-able | 768.85 Mn | 653.03 Mn | 106.20 Mn | -2.00 Mn |
| 7 | Radcom | 166.43 Mn | 56.72 Mn | - | - |
Historic Data
Download Data
Historic 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 |