Dynatrace (DT) Net Cash Flow (2018 - 2026)
Dynatrace recorded quarterly Net Cash Flow of $9.4 million in Q1 2026, up 107.04% quarter-over-quarter from -$133.5 million in Q4 2025, and down 91.08% year-over-year from $105.4 million in Q1 2025.
Dynatrace's Net Cash Flow history runs 9 years deep, the most recent figure standing at $9.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 91.08% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at $72.1 million (down 69.78% YoY), while the FY2026 annual figure 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.
- 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.
- On a YoY basis, Net Cash Flow climbed as much as 13677.45% in 2025 and fell as far as 1446.91% in 2025.
- Dynatrace's Net Cash Flow stood at -$145.6 million in 2022, then soared by 158.35% to $84.9 million in 2023, then plunged by 88.33% to $9.9 million in 2024, then slumped by 1446.91% to -$133.5 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Dynatrace | 12.37 Bn | 11.20 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 |
| Sep 30, 2023 | 5.17 Mn |
| Sep 30, 2023 | 5.17 Mn |
| Jun 30, 2023 | 146.41 Mn |
| Jun 30, 2023 | 146.41 Mn |
| Mar 31, 2023 | 132.35 Mn |
| Mar 31, 2023 | 132.35 Mn |
| Dec 31, 2022 | -145.55 Mn |
| Dec 31, 2022 | -145.55 Mn |
| Sep 30, 2022 | -1.88 Mn |
| Sep 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | 116.08 Mn |
| Jun 30, 2022 | 116.08 Mn |
| Mar 31, 2022 | 54.20 Mn |
| Mar 31, 2022 | 54.20 Mn |
| Dec 31, 2021 | 39.11 Mn |
| Dec 31, 2021 | 39.11 Mn |
| Sep 30, 2021 | -15.39 Mn |
| Sep 30, 2021 | -15.39 Mn |
| Jun 30, 2021 | 61.44 Mn |
| Jun 30, 2021 | 61.44 Mn |
| Mar 31, 2021 | 27.30 Mn |
| Mar 31, 2021 | 27.30 Mn |
| Dec 31, 2020 | 48.80 Mn |
| Dec 31, 2020 | 48.80 Mn |
| Sep 30, 2020 | -3.38 Mn |
| Sep 30, 2020 | -3.38 Mn |
| Jun 30, 2020 | 36.04 Mn |
| Jun 30, 2020 | 36.04 Mn |
| Mar 31, 2020 | 29.03 Mn |
| Mar 31, 2020 | 29.03 Mn |
| Dec 31, 2019 | -24.42 Mn |
| Dec 31, 2019 | -24.42 Mn |
| Sep 30, 2019 | 155.78 Mn |
| Sep 30, 2019 | 155.78 Mn |
| Jun 30, 2019 | 5.94 Mn |
| Jun 30, 2019 | 5.94 Mn |
| Mar 31, 2019 | 599,000.00 |
| Mar 31, 2019 | 599,000.00 |
| Dec 31, 2018 | -18.70 Mn |
| Dec 31, 2018 | -18.70 Mn |
| Sep 30, 2018 | 18.58 Mn |
| Sep 30, 2018 | 18.58 Mn |
| Jun 30, 2018 | -24.07 Mn |
| Jun 30, 2018 | -24.07 Mn |