Dynatrace (DT) Net Cash Flow (2018 - 2026)
Dynatrace (DT) reported Net Cash Flow of $9.4 million for Q1 2026, down 91.08% on a YoY basis from $105.4 million in Q1 2025, and up 107.04% sequentially from -$133.5 million in Q4 2025.
Dynatrace (DT) Net Cash Flow (2018 - 2026) Analysis & Trends
Dynatrace (DT) has 9 years of Net Cash Flow data on file, last reported at $9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 91.08% year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at $72.1 million (down 69.78% YoY), and the FY2026 full-year result was $72.1 million, down 69.78% from the prior year.
- Net Cash Flow grew to $9.4 million in Q1 2026, from -$133.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $217.4 million in Q2 2025 to a low of -$145.6 million in Q4 2022.
- A 5-year average of $41.3 million and a median of $9.9 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 13677.45% in 2025, while the deepest fall reached 1446.91% in 2025.
- Tracing DT's Net Cash Flow over 5 years: stood at -$145.6 million in 2022, then jumped by 158.35% to $84.9 million in 2023, then slumped by 88.33% to $9.9 million in 2024, then plunged by 1446.91% to -$133.5 million in 2025, then soared by 107.04% to $9.4 million in 2026.
- Business Quant data shows DT's Net Cash Flow at $9.4 million in Q1 2026, -$133.5 million in Q4 2025, and -$21.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Dynatrace | 12.19 Bn | 11.02 Bn | 430.32 Mn | 9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.40 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | -133.47 Mn |
| Dec 31, 2025 | -133.47 Mn |
| Sep 30, 2025 | -21.26 Mn |
| Sep 30, 2025 | -21.26 Mn |
| Jun 30, 2025 | 217.39 Mn |
| Jun 30, 2025 | 217.39 Mn |
| Mar 31, 2025 | 105.36 Mn |
| Mar 31, 2025 | 105.36 Mn |
| Dec 31, 2024 | 9.91 Mn |
| Dec 31, 2024 | 9.91 Mn |
| Sep 30, 2024 | -29.13 Mn |
| Sep 30, 2024 | -29.13 Mn |
| Jun 30, 2024 | 152.34 Mn |
| Jun 30, 2024 | 152.34 Mn |
| Mar 31, 2024 | -776,000.00 |
| Mar 31, 2024 | -776,000.00 |
| Dec 31, 2023 | 84.93 Mn |
| Dec 31, 2023 | 84.93 Mn |