Dynatrace DT
NYSE DT
$57.76 +0.23 (+0.40%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Dynatrace (DT) reported Net Cash Flow of -$36.65 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $217.39 million a year earlier.

Analysis

Dynatrace (DT) Net Cash Flow (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Dynatrace's Net Cash Flow came in at -$181.98 million; for FY2026 (ended Mar 31, 2026), it came in at $72.06 million, down 69.8% from FY2025.

  • Net Cash Flow has a five-year compound annual growth rate of -7.9% (FY2021 to FY2026).
  • By fiscal year, Net Cash Flow came in at $238.47 million in FY2025 (+1.2%), $235.72 million in FY2024 (+133.4%), $101 million in FY2023 (-27.5%) and $139.36 million in FY2022 (+28.1%).
  • Five-year quarterly Net Cash Flow spans a low of -$145.55 million in fiscal Q3 2023 and a high of $217.39 million in fiscal Q1 2026.
  • The high point for year-over-year Net Cash Flow in five years was fiscal Q4 2023 (growth of 144.2%); the low point was fiscal Q4 2026 (a decline of 91.1%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $9.4 million (Q4 2026), -$133.47 million (Q3 2026) and -$21.26 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 316.55 Bn 301.63 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 269.03 Bn 249.47 Bn 1.10 Bn 462.67 Mn
3 Fortinet 129.08 Bn 115.01 Bn 1.64 Bn 711.10 Mn
4 Snowflake 116.42 Bn 103.73 Bn 1.04 Bn -375.13 Mn
5 Datadog 96.40 Bn 78.04 Bn 881.34 Mn 7.82 Mn
6 Okta 34.24 Bn 24.34 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 34.08 Bn 28.61 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.34 Bn 18.46 Bn - -
9 Baidu 29.50 Bn -44.13 Bn 1.47 Mn -796.13 Mn
10 Dynatrace 16.71 Bn 11.93 Bn 451.10 Mn -36.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.65 Mn
Mar 31, 2026 9.40 Mn
Dec 31, 2025 -133.47 Mn
Sep 30, 2025 -21.26 Mn
Jun 30, 2025 217.39 Mn
Mar 31, 2025 105.36 Mn
Dec 31, 2024 9.91 Mn
Sep 30, 2024 -29.13 Mn
Jun 30, 2024 152.34 Mn
Mar 31, 2024 -776,000.00
Dec 31, 2023 84.93 Mn
Sep 30, 2023 5.17 Mn
Jun 30, 2023 146.41 Mn
Mar 31, 2023 132.35 Mn
Dec 31, 2022 -145.55 Mn
Sep 30, 2022 -1.88 Mn
Jun 30, 2022 116.08 Mn
Mar 31, 2022 54.20 Mn
Dec 31, 2021 39.11 Mn
Sep 30, 2021 -15.39 Mn
API Access

Dynatrace Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DT&period=max&api_key=YOUR_API_KEY