Dynatrace (DT) Net Cash Flow (2018 - 2026)
Dynatrace (DT) posted Net Cash Flow of $9.4 million for Q1 2026, up 107.04% sequentially from -$133.5 million in Q4 2025, and down 91.08% YoY from $105.4 million in Q1 2025.
Dynatrace (DT) Net Cash Flow (2018 - 2026) Analysis & Trends
Dynatrace has reported Net Cash Flow for 9 years, with the latest figure at $9.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 91.08% year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.1 million (down 69.78% YoY) and the FY2026 annual result came in at $72.1 million, down 69.78% from the prior year.
- Net Cash Flow grew to $9.4 million in Q1 2026 per DT's latest filing, from -$133.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $217.4 million in Q2 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 13677.45% in 2025, down 1446.91% in 2025.
- Over 5 years, Net Cash Flow stood at -$145.6 million in 2022, then jumped 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 soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Dynatrace | 14.27 Bn | 13.16 Bn | 451.10 Mn | -36.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.65 Mn |
| Jun 30, 2026 | -36.65 Mn |
| 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 |