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Dynatrace (DT) Net Cash Flow (2018 - 2025)

Dynatrace (DT) has disclosed Net Cash Flow for 8 consecutive years, with -$133.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1446.91% to -$133.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $168.0 million through Dec 2025, up 26.97% year-over-year, with the annual reading at $238.5 million for FY2025, 1.17% up from the prior year.
  • Net Cash Flow hit -$133.5 million in Q4 2025 for Dynatrace, down from -$21.3 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.
  • Historically, Net Cash Flow has averaged $40.2 million across 5 years, with a median of $33.2 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 13677.45% in 2025; the steepest drop was 1446.91% in 2025.
  • Year by year, Net Cash Flow stood at $39.1 million in 2021, then tumbled by 472.19% to -$145.6 million in 2022, then skyrocketed by 158.35% to $84.9 million in 2023, then crashed by 88.33% to $9.9 million in 2024, then tumbled by 1446.91% to -$133.5 million in 2025.
  • Business Quant data shows Net Cash Flow for DT at -$133.5 million in Q4 2025, -$21.3 million in Q3 2025, and $217.4 million in Q2 2025.