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
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