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| Date | Value |
|---|---|
| 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 |