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

Dynatrace's (DT) quarterly Net Cash Flow came in at $9.4 million in Q1 2026, down 91.08% year-on-year from $105.4 million in Q1 2025, and up 107.04% quarter-over-quarter from -$133.5 million in Q4 2025.

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

Dynatrace has disclosed Net Cash Flow across 9 years of filings, most recently posting $9.4 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $9.4 million, down 91.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.1 million (down 69.78% YoY), and the FY2026 annual result 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.
  • The 5-year median for Net Cash Flow is $9.9 million (2024), against an average of $41.3 million.
  • Peak annual rise in Net Cash Flow reached 13677.45% in 2025, while the deepest fall reached 1446.91% in 2025.
  • Dynatrace's Net Cash Flow stood at -$145.6 million in 2022, then surged by 158.35% to $84.9 million in 2023, then sank by 88.33% to $9.9 million in 2024, then tumbled by 1446.91% to -$133.5 million in 2025, then jumped by 107.04% to $9.4 million in 2026.
  • The last three Net Cash Flow figures came in at $9.4 million (Q1 2026), -$133.5 million (Q4 2025), and -$21.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Dynatrace 12.48 Bn 11.31 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