DSGX - CIK 0001050140
The table below shows DESCARTES SYSTEMS GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $63.34M | $34.66M | $52.01M | $46.40M | $46.37M |
| Capital expenditure | $1.24M | $1.58M | $2.18M | $1.79M | $941.00K |
| Investing cash flow | -$3.52M | -$15.32M | -$2.18M | -$62.88M | -$55.36M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
DESCARTES SYSTEMS GROUP INC reported operating cash flow of $266.25M for fiscal year 2026. That is up 21.4% from $219.27M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $72.58M (FY 2017) to $266.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $3.64M | -$5.94M | -$5.75M | -$5.10M | -$218.00K |