Growth Metrics

Dynatrace (DT) Net Cash Flow (2018 - 2026)

Dynatrace recorded quarterly Net Cash Flow of $9.4 million in Q1 2026, up 107.04% quarter-over-quarter from -$133.5 million in Q4 2025, and down 91.08% year-over-year from $105.4 million in Q1 2025.

Dynatrace's Net Cash Flow history runs 9 years deep, the most recent figure standing at $9.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 91.08% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at $72.1 million (down 69.78% YoY), while the FY2026 annual figure was $72.1 million, down 69.78% from the prior year.
  • Net Cash Flow came in at $9.4 million for Q1 2026 at Dynatrace, up 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.
  • On a YoY basis, Net Cash Flow climbed as much as 13677.45% in 2025 and fell as far as 1446.91% in 2025.
  • Dynatrace's Net Cash Flow stood at -$145.6 million in 2022, then soared by 158.35% to $84.9 million in 2023, then plunged by 88.33% to $9.9 million in 2024, then slumped by 1446.91% to -$133.5 million in 2025, then surged by 107.04% to $9.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $9.4 million, -$133.5 million, and -$21.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 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 -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 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 9.40 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 5.17 Mn
Sep 30, 2023 5.17 Mn
Jun 30, 2023 146.41 Mn
Jun 30, 2023 146.41 Mn
Mar 31, 2023 132.35 Mn
Mar 31, 2023 132.35 Mn
Dec 31, 2022 -145.55 Mn
Dec 31, 2022 -145.55 Mn
Sep 30, 2022 -1.88 Mn
Sep 30, 2022 -1.88 Mn
Jun 30, 2022 116.08 Mn
Jun 30, 2022 116.08 Mn
Mar 31, 2022 54.20 Mn
Mar 31, 2022 54.20 Mn
Dec 31, 2021 39.11 Mn
Dec 31, 2021 39.11 Mn
Sep 30, 2021 -15.39 Mn
Sep 30, 2021 -15.39 Mn
Jun 30, 2021 61.44 Mn
Jun 30, 2021 61.44 Mn
Mar 31, 2021 27.30 Mn
Mar 31, 2021 27.30 Mn
Dec 31, 2020 48.80 Mn
Dec 31, 2020 48.80 Mn
Sep 30, 2020 -3.38 Mn
Sep 30, 2020 -3.38 Mn
Jun 30, 2020 36.04 Mn
Jun 30, 2020 36.04 Mn
Mar 31, 2020 29.03 Mn
Mar 31, 2020 29.03 Mn
Dec 31, 2019 -24.42 Mn
Dec 31, 2019 -24.42 Mn
Sep 30, 2019 155.78 Mn
Sep 30, 2019 155.78 Mn
Jun 30, 2019 5.94 Mn
Jun 30, 2019 5.94 Mn
Mar 31, 2019 599,000.00
Mar 31, 2019 599,000.00
Dec 31, 2018 -18.70 Mn
Dec 31, 2018 -18.70 Mn
Sep 30, 2018 18.58 Mn
Sep 30, 2018 18.58 Mn
Jun 30, 2018 -24.07 Mn
Jun 30, 2018 -24.07 Mn