Growth Metrics

Dynatrace (DT) Change in Cash (2018 - 2026)

Dynatrace recorded quarterly Change in Cash of $5.7 million in Q1 2026, up 104.26% quarter-over-quarter from -$133.5 million in Q4 2025, and down 94.81% year-over-year from $109.6 million in Q1 2025.

Dynatrace's Change in Cash history runs 9 years deep, the most recent figure standing at $5.7 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 94.81% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $80.2 million (down 66.32% YoY), while the FY2026 annual figure 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.
  • 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.
  • On a YoY basis, Change in Cash climbed as much as 3088.46% in 2025 and fell as far as 43866.89% in 2025.
  • Dynatrace's Change in Cash stood at -$141.0 million in 2022, then jumped by 157.54% to $81.1 million in 2023, then sank by 99.62% to $305000.0 in 2024, then tumbled by 43866.89% to -$133.5 million in 2025, then surged 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 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Dynatrace 12.37 Bn 11.20 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
Mar 31, 2021 25.46 Mn
Dec 31, 2020 51.07 Mn
Sep 30, 2020 -1.94 Mn
Jun 30, 2020 37.21 Mn
Mar 31, 2020 24.62 Mn
Dec 31, 2019 -23.14 Mn
Sep 30, 2019 154.24 Mn
Jun 30, 2019 6.14 Mn
Mar 31, 2019 458,000.00
Dec 31, 2018 -18.88 Mn
Sep 30, 2018 18.12 Mn
Jun 30, 2018 -25.97 Mn