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

Dynatrace has disclosed Net Cash Flow across 9 years of filings, most recently posting -$36.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 116.86% year-over-year to -$36.7 million; the TTM figure through Jun 2026 stood at -$182.0 million (down 159.95% YoY), while the FY2026 annual figure was $72.1 million, down 69.78% from the prior year.
• Net Cash Flow came in at -$36.7 million for Q2 2026 at Dynatrace, down from $9.4 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.
• Average Net Cash Flow over 5 years is $36.9 million, with a median of $9.7 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 13677.45% in 2025 against a maximum downside of 1446.91% in 2025.
• Over 5 years, Net Cash Flow stood at -$145.6 million in 2022, then surged by 158.35% to $84.9 million in 2023, then tumbled by 88.33% to $9.9 million in 2024, then sank by 1446.91% to -$133.5 million in 2025, then surged by 72.54% to -$36.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$36.7 million in Q2 2026, $9.4 million in Q1 2026, and -$133.5 million in Q4 2025.