annual CFF:
-$3.58M+$11.12M(+75.66%)Summary
- As of today (September 17, 2025), DSGX annual cash flow from financing activities is -$3.58 million, with the most recent change of +$11.12 million (+75.66%) on January 31, 2025.
- During the last 3 years, DSGX annual CFF has fallen by -$5.17 million (-325.25%).
- DSGX annual CFF is now -101.70% below its all-time high of $210.17 million, reached on January 31, 2020.
Performance
DSGX Cash from financing Chart
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quarterly CFF:
$3.65M+$6.58M(+224.61%)Summary
- As of today (September 17, 2025), DSGX quarterly cash flow from financing activities is $3.65 million, with the most recent change of +$6.58 million (+224.61%) on July 31, 2025.
- Over the past year, DSGX quarterly CFF has increased by +$9.58 million (+161.59%).
- DSGX quarterly CFF is now -98.35% below its all-time high of $220.62 million, reached on April 30, 2019.
Performance
DSGX quarterly CFF Chart
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TTM CFF:
$5.69M+$9.58M(+246.60%)Summary
- As of today (September 17, 2025), DSGX TTM cash flow from financing activities is $5.69 million, with the most recent change of +$9.58 million (+246.60%) on July 31, 2025.
- Over the past year, DSGX TTM CFF has increased by +$23.65 million (+131.70%).
- DSGX TTM CFF is now -97.28% below its all-time high of $208.89 million, reached on January 31, 2020.
Performance
DSGX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DSGX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.7% | +161.6% | +131.7% |
| 3 y3 years | -325.3% | +171.2% | +258.9% |
| 5 y5 years | -101.7% | +182.3% | +131.3% |
DSGX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -325.3% | +75.7% | at high | +136.7% | at high | +131.7% |
| 5 y | 5-year | -101.7% | +75.7% | at high | +136.7% | at high | +131.3% |
| alltime | all time | -101.7% | +94.9% | -98.3% | +105.2% | -97.3% | +108.0% |
DSGX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $3.65M(-224.6%) | $5.69M(-246.6%) |
| Apr 2025 | - | -$2.93M(-212.9%) | -$3.88M(+12.0%) |
| Jan 2025 | -$3.58M(-75.7%) | $2.60M(+9.2%) | -$3.47M(-78.3%) |
| Oct 2024 | - | $2.38M(-140.1%) | -$16.01M(-10.8%) |
| Jul 2024 | - | -$5.93M(+135.7%) | -$17.96M(+0.7%) |
| Apr 2024 | - | -$2.51M(-74.7%) | -$17.83M(+20.9%) |
| Jan 2024 | -$14.70M(+321.8%) | -$9.95M(-2419.3%) | -$14.75M(+213.2%) |
| Oct 2023 | - | $428.90K(-107.4%) | -$4.71M(+15.7%) |
| Jul 2023 | - | -$5.80M(-1119.5%) | -$4.07M(+19.8%) |
| Apr 2023 | - | $569.00K(+513.1%) | -$3.40M(-5.1%) |
| Jan 2023 | -$3.48M(-319.5%) | $92.80K(-91.3%) | -$3.58M(+2.4%) |
| Oct 2022 | - | $1.07M(-120.8%) | -$3.49M(-2.5%) |
| Jul 2022 | - | -$5.13M(-1421.6%) | -$3.58M(-372.2%) |
| Apr 2022 | - | $388.00K(+118.3%) | $1.32M(-16.4%) |
| Jan 2022 | $1.59M(-71.4%) | $177.70K(-81.9%) | $1.58M(+87.8%) |
| Oct 2021 | - | $979.20K(-528.7%) | $839.00K(+6833.9%) |
| Jul 2021 | - | -$228.40K(-135.3%) | $12.10K(-100.3%) |
| Apr 2021 | - | $647.00K(-215.8%) | -$4.19M(-178.6%) |
| Jan 2021 | $5.56M(-97.4%) | -$558.80K(-466.9%) | $5.33M(-215.5%) |
| Oct 2020 | - | $152.30K(-103.4%) | -$4.62M(-74.6%) |
| Jul 2020 | - | -$4.43M(-143.6%) | -$18.21M(+1070.5%) |
| Apr 2020 | - | $10.17M(-196.8%) | -$1.56M(-100.7%) |
| Jan 2020 | $210.17M(-1947.3%) | -$10.51M(-21.8%) | $208.89M(+7.2%) |
| Oct 2019 | - | -$13.44M(-210.0%) | $194.91M(-2.0%) |
| Jul 2019 | - | $12.22M(-94.5%) | $198.87M(+2.5%) |
| Apr 2019 | - | $220.62M(-1000.8%) | $194.09M(-1943.5%) |
| Jan 2019 | -$11.38M(-129.9%) | -$24.49M(+158.3%) | -$10.53M(+115.9%) |
| Oct 2018 | - | -$9.48M(-227.5%) | -$4.88M(-124.4%) |
| Jul 2018 | - | $7.44M(-53.6%) | $20.01M(-62.1%) |
| Apr 2018 | - | $16.01M(-185.0%) | $52.72M(+41.8%) |
| Jan 2018 | $38.00M(<-9900.0%) | -$18.84M(-222.3%) | $37.18M(-29.9%) |
| Oct 2017 | - | $15.40M(-61.6%) | $53.01M(+60.8%) |
| Jul 2017 | - | $40.15M(+8591.4%) | $32.96M(-431.0%) |
| Apr 2017 | - | $462.00K(-115.4%) | -$9.96M(+2910.2%) |
| Jan 2017 | -$211.00K(-91.3%) | -$3.01M(-35.3%) | -$330.80K(-112.6%) |
| Oct 2016 | - | -$4.65M(+68.3%) | $2.63M(-45.8%) |
| Jul 2016 | - | -$2.76M(-127.4%) | $4.85M(-36.5%) |
| Apr 2016 | - | $10.09M(<-9900.0%) | $7.63M(-419.4%) |
| Jan 2016 | -$2.43M(-102.5%) | -$50.50K(-97.9%) | -$2.39M(+229.5%) |
| Oct 2015 | - | -$2.43M(<-9900.0%) | -$724.80K(-146.7%) |
| Jul 2015 | - | $19.00K(-73.6%) | $1.55M(-98.5%) |
| Apr 2015 | - | $72.00K(-95.5%) | $101.59M(+2.2%) |
| Jan 2015 | $96.63M(+119.0%) | $1.61M(-1160.6%) | $99.41M(-21.1%) |
| Oct 2014 | - | -$152.10K(-100.2%) | $125.96M(+0.5%) |
| Jul 2014 | - | $100.06M(-4839.8%) | $125.34M(+433.4%) |
| Apr 2014 | - | -$2.11M(-107.5%) | $23.50M(-46.2%) |
| Jan 2014 | $44.12M(-5013.1%) | $28.17M(-3741.3%) | $43.65M(+179.3%) |
| Oct 2013 | - | -$773.50K(-56.6%) | $15.63M(-5.1%) |
| Jul 2013 | - | -$1.78M(-109.9%) | $16.47M(-2.4%) |
| Apr 2013 | - | $18.04M(>+9900.0%) | $16.87M(-2042.7%) |
| Jan 2013 | -$898.00K(-65.0%) | $144.70K(+110.0%) | -$868.60K(-7.9%) |
| Oct 2012 | - | $68.90K(-105.0%) | -$943.10K(-4.0%) |
| Jul 2012 | - | -$1.38M(-566.8%) | -$982.00K(-72.3%) |
| Apr 2012 | - | $295.00K(+320.2%) | -$3.54M(+30.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2012 | -$2.57M(-431.2%) | $70.20K(+134.0%) | -$2.72M(+20.9%) |
| Oct 2011 | - | $30.00K(-100.8%) | -$2.25M(+12.0%) |
| Jul 2011 | - | -$3.94M(-452.9%) | -$2.01M(-214.2%) |
| Apr 2011 | - | $1.12M(+106.6%) | $1.76M(+128.4%) |
| Jan 2011 | $775.00K(-98.1%) | $540.10K(+99.7%) | $771.20K(-187.4%) |
| Oct 2010 | - | $270.40K(-263.6%) | -$882.00K(-102.2%) |
| Jul 2010 | - | -$165.30K(-231.2%) | $39.29M(-0.5%) |
| Apr 2010 | - | $126.00K(-111.3%) | $39.50M(+0.2%) |
| Jan 2010 | $40.29M(>+9900.0%) | -$1.11M(-102.8%) | $39.41M(-3.0%) |
| Oct 2009 | - | $40.45M(>+9900.0%) | $40.62M(>+9900.0%) |
| Jul 2009 | - | $42.00K(+5.0%) | $247.20K(+17.0%) |
| Apr 2009 | - | $40.00K(-55.2%) | $211.30K(+11.6%) |
| Jan 2009 | $177.00K(-99.2%) | $89.20K(+17.4%) | $189.30K(-147.0%) |
| Oct 2008 | - | $76.00K(+1145.9%) | -$403.00K(-79.3%) |
| Jul 2008 | - | $6100.00(-66.1%) | -$1.95M(-50.1%) |
| Apr 2008 | - | $18.00K(-103.6%) | -$3.91M(-120.0%) |
| Jan 2008 | $23.28M(+68.8%) | -$503.10K(-65.8%) | $19.57M(-4.6%) |
| Oct 2007 | - | -$1.47M(-24.6%) | $20.52M(-14.0%) |
| Jul 2007 | - | -$1.95M(-108.3%) | $23.87M(+2.5%) |
| Apr 2007 | - | $23.50M(+5189.3%) | $23.29M(+68.6%) |
| Jan 2007 | $13.79M(-151.1%) | $444.20K(-76.4%) | $13.82M(-0.1%) |
| Oct 2006 | - | $1.88M(-174.3%) | $13.83M(+4.9%) |
| Jul 2006 | - | -$2.53M(-118.0%) | $13.18M(-216.8%) |
| Apr 2006 | - | $14.02M(+2966.7%) | -$11.29M(-55.4%) |
| Jan 2006 | -$26.97M(<-9900.0%) | $457.20K(-62.9%) | -$25.31M(-1.8%) |
| Oct 2005 | - | $1.23M(-104.6%) | -$25.76M(-4.6%) |
| Jul 2005 | - | -$27.00M(<-9900.0%) | -$27.00M(<-9900.0%) |
| Apr 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jan 2005 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Oct 2004 | - | $0.00(-100.0%) | $2.95M(-104.4%) |
| Jan 2004 | -$70.34M(+5220.7%) | $2.95M(+326.5%) | -$66.84M(-4.2%) |
| Oct 2003 | - | $692.60K(-101.0%) | -$69.80M(-1.6%) |
| Jul 2003 | - | -$70.50M(<-9900.0%) | -$70.95M(>+9900.0%) |
| Apr 2003 | - | $17.00K(-1162.5%) | -$420.60K(-67.6%) |
| Jan 2003 | -$1.32M(-192.3%) | -$1600.00(-99.7%) | -$1.30M(+0.1%) |
| Oct 2002 | - | -$461.10K(-1937.1%) | -$1.30M(+55.1%) |
| Jul 2002 | - | $25.10K(-102.9%) | -$836.90K(-2.9%) |
| Apr 2002 | - | -$862.00K(-113.2%) | -$862.00K(-100.4%) |
| Jan 2002 | $1.43M(-99.3%) | - | - |
| Jan 2001 | $198.72M(+328.6%) | $6.51M(-82.3%) | $203.64M(+3.3%) |
| Oct 2000 | - | $36.85M(-76.2%) | $197.14M(+23.9%) |
| Jul 2000 | - | $155.03M(+2849.4%) | $159.08M(+2616.4%) |
| Apr 2000 | - | $5.26M(-538.0%) | $5.86M(-71.9%) |
| Jan 2000 | $46.36M(+120.5%) | - | - |
| Oct 1999 | - | -$1.20M(-166.7%) | $20.84M(+129.8%) |
| Jul 1999 | - | $1.80M(-357.1%) | $9.07M(-55.8%) |
| Apr 1999 | - | -$700.00K(-103.3%) | $20.50M(-3.3%) |
| Jan 1999 | $21.03M(-74.9%) | $20.94M(-261.4%) | $21.20M(+8082.1%) |
| Oct 1998 | - | -$12.97M(-198.0%) | $259.10K(-98.0%) |
| Jul 1998 | - | $13.23M(>+9900.0%) | $13.23M(>+9900.0%) |
| Apr 1998 | - | $0.00 | $0.00 |
| Jan 1998 | $83.69M(+2347.7%) | - | - |
| Jan 1997 | $3.42M(-2218.3%) | - | - |
| Jan 1996 | -$161.40K | - | - |
FAQ
- What is The Descartes Systems Group Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. annual CFF year-on-year change?
- What is The Descartes Systems Group Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. quarterly CFF year-on-year change?
- What is The Descartes Systems Group Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. TTM CFF year-on-year change?
What is The Descartes Systems Group Inc. annual cash flow from financing activities?
The current annual CFF of DSGX is -$3.58M
What is the all time high annual CFF for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high annual cash flow from financing activities is $210.17M
What is The Descartes Systems Group Inc. annual CFF year-on-year change?
Over the past year, DSGX annual cash flow from financing activities has changed by +$11.12M (+75.66%)
What is The Descartes Systems Group Inc. quarterly cash flow from financing activities?
The current quarterly CFF of DSGX is $3.65M
What is the all time high quarterly CFF for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high quarterly cash flow from financing activities is $220.62M
What is The Descartes Systems Group Inc. quarterly CFF year-on-year change?
Over the past year, DSGX quarterly cash flow from financing activities has changed by +$9.58M (+161.59%)
What is The Descartes Systems Group Inc. TTM cash flow from financing activities?
The current TTM CFF of DSGX is $5.69M
What is the all time high TTM CFF for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high TTM cash flow from financing activities is $208.89M
What is The Descartes Systems Group Inc. TTM CFF year-on-year change?
Over the past year, DSGX TTM cash flow from financing activities has changed by +$23.65M (+131.70%)