annual CFF:
-$3.63M+$11.11M(+75.37%)Summary
- As of today (May 29, 2025), DSGX annual cash flow from financing activities is -$3.63 million, with the most recent change of +$11.11 million (+75.37%) on January 1, 2025.
- During the last 3 years, DSGX annual CFF has fallen by -$5.15 million (-339.45%).
- DSGX annual CFF is now -101.73% 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:
$2.50M+$146.00K(+6.19%)Summary
- As of today (May 29, 2025), DSGX quarterly cash flow from financing activities is $2.50 million, with the most recent change of +$146.00 thousand (+6.19%) on January 1, 2025.
- Over the past year, DSGX quarterly CFF has increased by +$12.47 million (+125.13%).
- DSGX quarterly CFF is now -98.87% 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:
-$3.63M+$12.47M(+77.45%)Summary
- As of today (May 29, 2025), DSGX TTM cash flow from financing activities is -$3.63 million, with the most recent change of +$12.47 million (+77.45%) on January 1, 2025.
- Over the past year, DSGX TTM CFF has increased by +$11.11 million (+75.37%).
- DSGX TTM CFF is now -101.48% below its all-time high of $244.64 million, reached on October 31, 2000.
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 | +75.4% | +125.1% | +75.4% |
| 3 y3 years | -339.4% | +2284.8% | -339.4% |
| 5 y5 years | -101.7% | +125.2% | -1191.8% |
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 | -339.4% | +75.4% | at high | +125.1% | -390.2% | +79.8% |
| 5 y | 5-year | -101.7% | +75.4% | -75.4% | +125.1% | -165.3% | +79.8% |
| alltime | all time | -101.7% | +94.8% | -98.9% | +103.5% | -101.5% | +94.9% |
DSGX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$3.63M(-75.4%) | $2.50M(+6.2%) | -$3.63M(-77.5%) |
| Oct 2024 | - | $2.36M(-139.7%) | -$16.10M(-10.6%) |
| Jul 2024 | - | -$5.94M(+132.8%) | -$18.01M(+1.0%) |
| Apr 2024 | - | -$2.55M(-74.4%) | -$17.82M(+20.9%) |
| Jan 2024 | -$14.74M(+220.2%) | -$9.96M(-2329.1%) | -$14.74M(+156.2%) |
| Oct 2023 | - | $447.00K(-107.8%) | -$5.75M(+14.1%) |
| Jul 2023 | - | -$5.75M(-1185.7%) | -$5.04M(+14.8%) |
| Apr 2023 | - | $530.00K(-154.2%) | -$4.39M(-4.5%) |
| Jan 2023 | -$4.60M(-403.6%) | -$977.00K(-184.5%) | -$4.60M(+30.7%) |
| Oct 2022 | - | $1.16M(-122.6%) | -$3.52M(-3.1%) |
| Jul 2022 | - | -$5.10M(-1685.1%) | -$3.63M(-390.6%) |
| Apr 2022 | - | $322.00K(+206.7%) | $1.25M(-17.5%) |
| Jan 2022 | $1.52M(-72.7%) | $105.00K(-89.9%) | $1.52M(+63.4%) |
| Oct 2021 | - | $1.04M(-578.0%) | $928.00K(+630.7%) |
| Jul 2021 | - | -$218.00K(-137.1%) | $127.00K(-103.2%) |
| Apr 2021 | - | $587.00K(-221.5%) | -$4.03M(-172.5%) |
| Jan 2021 | $5.56M(-97.4%) | -$483.00K(-300.4%) | $5.56M(-242.7%) |
| Oct 2020 | - | $241.00K(-105.5%) | -$3.90M(-77.3%) |
| Jul 2020 | - | -$4.38M(-143.0%) | -$17.17M(+6011.7%) |
| Apr 2020 | - | $10.17M(-202.4%) | -$281.00K(-100.1%) |
| Jan 2020 | $210.17M(-1947.3%) | -$9.94M(-23.8%) | $210.17M(+7.8%) |
| Oct 2019 | - | -$13.04M(-204.2%) | $194.94M(-1.8%) |
| Jul 2019 | - | $12.52M(-94.3%) | $198.42M(+2.7%) |
| Apr 2019 | - | $220.62M(-976.9%) | $193.24M(-1798.5%) |
| Jan 2019 | -$11.38M(-129.9%) | -$25.16M(+163.1%) | -$11.38M(+169.7%) |
| Oct 2018 | - | -$9.56M(-230.4%) | -$4.22M(-120.2%) |
| Jul 2018 | - | $7.33M(-54.2%) | $20.88M(-61.0%) |
| Apr 2018 | - | $16.01M(-188.9%) | $53.55M(+40.9%) |
| Jan 2018 | $38.00M(<-9900.0%) | -$18.00M(-215.9%) | $38.00M(-28.3%) |
| Oct 2017 | - | $15.53M(-61.2%) | $52.97M(+61.6%) |
| Jul 2017 | - | $40.01M(+8559.5%) | $32.77M(-433.1%) |
| Apr 2017 | - | $462.00K(-115.2%) | -$9.84M(+4562.6%) |
| Jan 2017 | -$211.00K(-91.3%) | -$3.03M(-34.9%) | -$211.00K(-107.5%) |
| Oct 2016 | - | -$4.66M(+79.2%) | $2.83M(-43.0%) |
| Jul 2016 | - | -$2.60M(-125.8%) | $4.96M(-34.6%) |
| Apr 2016 | - | $10.09M(>+9900.0%) | $7.58M(-411.9%) |
| Jan 2016 | -$2.43M(-102.5%) | $5000.00(-100.2%) | -$2.43M(+9.3%) |
| Oct 2015 | - | -$2.53M(<-9900.0%) | -$2.23M(+1077.2%) |
| Jul 2015 | - | $19.00K(-73.6%) | -$189.00K(-100.2%) |
| Apr 2015 | - | $72.00K(-66.0%) | $98.81M(+2.3%) |
| Jan 2015 | $96.63M(+119.0%) | $212.00K(-143.1%) | $96.63M(-22.8%) |
| Oct 2014 | - | -$492.00K(-100.5%) | $125.20M(+0.2%) |
| Jul 2014 | - | $99.02M(-4790.6%) | $124.90M(+421.1%) |
| Apr 2014 | - | -$2.11M(-107.3%) | $23.97M(-45.7%) |
| Jan 2014 | $44.12M(-5013.1%) | $28.79M(-3734.7%) | $44.12M(+185.1%) |
| Oct 2013 | - | -$792.00K(-58.6%) | $15.47M(-5.2%) |
| Jul 2013 | - | -$1.91M(-110.6%) | $16.33M(-3.1%) |
| Apr 2013 | - | $18.04M(>+9900.0%) | $16.84M(-1975.8%) |
| Jan 2013 | -$898.00K(-65.0%) | $141.00K(+127.4%) | -$898.00K(-2.1%) |
| Oct 2012 | - | $62.00K(-104.4%) | -$917.00K(+6.8%) |
| Jul 2012 | - | -$1.40M(-573.2%) | -$859.00K(-74.6%) |
| Apr 2012 | - | $295.00K(+141.8%) | -$3.39M(+32.0%) |
| Jan 2012 | -$2.57M | $122.00K(+1.7%) | -$2.57M(+19.8%) |
| Oct 2011 | - | $120.00K(-103.1%) | -$2.14M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2011 | - | -$3.92M(-451.7%) | -$1.99M(-212.9%) |
| Apr 2011 | - | $1.12M(+104.4%) | $1.76M(+127.7%) |
| Jan 2011 | $775.00K(-98.1%) | $546.00K(+102.2%) | $775.00K(+2483.3%) |
| Oct 2010 | - | $270.00K(-261.7%) | $30.00K(-99.9%) |
| Jul 2010 | - | -$167.00K(-232.5%) | $40.17M(-0.5%) |
| Apr 2010 | - | $126.00K(-163.3%) | $40.38M(+0.2%) |
| Jan 2010 | $40.29M(>+9900.0%) | -$199.00K(-100.5%) | $40.29M(-0.7%) |
| Oct 2009 | - | $40.41M(>+9900.0%) | $40.57M(>+9900.0%) |
| Jul 2009 | - | $42.00K(+5.0%) | $235.00K(+18.1%) |
| Apr 2009 | - | $40.00K(-49.4%) | $199.00K(+12.4%) |
| Jan 2009 | $177.00K(-99.2%) | $79.00K(+6.8%) | $177.00K(-18.4%) |
| Oct 2008 | - | $74.00K(+1133.3%) | $217.00K(-228.4%) |
| Jul 2008 | - | $6000.00(-66.7%) | -$169.00K(-14.6%) |
| Apr 2008 | - | $18.00K(-84.9%) | -$198.00K(-100.9%) |
| Jan 2008 | $23.28M(+68.8%) | $119.00K(-138.1%) | $23.28M(+0.4%) |
| Oct 2007 | - | -$312.00K(+1256.5%) | $23.20M(-1.7%) |
| Jul 2007 | - | -$23.00K(-100.1%) | $23.59M(+1.4%) |
| Apr 2007 | - | $23.50M(>+9900.0%) | $23.26M(+68.7%) |
| Jan 2007 | $13.79M(-151.1%) | $36.00K(-58.1%) | $13.79M(+0.2%) |
| Oct 2006 | - | $86.00K(-124.2%) | $13.76M(+0.5%) |
| Jul 2006 | - | -$356.00K(-102.5%) | $13.69M(-205.7%) |
| Apr 2006 | - | $14.02M(>+9900.0%) | -$12.95M(-52.0%) |
| Jan 2006 | -$26.97M(<-9900.0%) | $6000.00(-60.0%) | -$26.97M(-0.0%) |
| Oct 2005 | - | $15.00K(-100.1%) | -$26.98M(-0.1%) |
| 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(0.0%) | $146.00K(0.0%) |
| Jul 2004 | - | $0.00(0.0%) | $146.00K(-100.2%) |
| Apr 2004 | - | $0.00(-100.0%) | -$70.36M(+0.0%) |
| Jan 2004 | -$70.34M(+5220.7%) | $146.00K(>+9900.0%) | -$70.34M(-0.2%) |
| Oct 2003 | - | $0.00(-100.0%) | -$70.50M(-0.6%) |
| Jul 2003 | - | -$70.50M(<-9900.0%) | -$70.94M(>+9900.0%) |
| Apr 2003 | - | $17.00K(-206.3%) | -$443.00K(-66.5%) |
| Jan 2003 | -$1.32M(-192.3%) | -$16.00K(-96.4%) | -$1.32M(-37.3%) |
| Oct 2002 | - | -$444.00K(<-9900.0%) | -$2.11M(+28.1%) |
| Jul 2002 | - | $0.00(-100.0%) | -$1.65M(-454.7%) |
| Apr 2002 | - | -$862.00K(+7.5%) | $464.00K(-67.6%) |
| Jan 2002 | $1.43M(-99.3%) | -$802.00K(-4555.6%) | $1.43M(-43.1%) |
| Oct 2001 | - | $18.00K(-99.1%) | $2.52M(-98.0%) |
| Jul 2001 | - | $2.11M(+1890.6%) | $126.65M(-35.5%) |
| Apr 2001 | - | $106.00K(-62.8%) | $196.44M(-1.1%) |
| Jan 2001 | $198.72M(+331.0%) | $284.70K(-99.8%) | $198.72M(-18.8%) |
| Oct 2000 | - | $124.15M(+72.7%) | $244.64M(+105.1%) |
| Jul 2000 | - | $71.90M(+2912.0%) | $119.29M(+142.5%) |
| Apr 2000 | - | $2.39M(-94.8%) | $49.19M(+6.7%) |
| Jan 2000 | $46.10M(+117.5%) | $46.20M(-3950.4%) | $46.10M(+121.2%) |
| 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 | $21.20M(-54.8%) | $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 | $46.90M | - | - |
FAQ
- What is Descartes Systems annual cash flow from financing activities?
- What is the all time high annual CFF for Descartes Systems?
- What is Descartes Systems annual CFF year-on-year change?
- What is Descartes Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Descartes Systems?
- What is Descartes Systems quarterly CFF year-on-year change?
- What is Descartes Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Descartes Systems?
- What is Descartes Systems TTM CFF year-on-year change?
What is Descartes Systems annual cash flow from financing activities?
The current annual CFF of DSGX is -$3.63M
What is the all time high annual CFF for Descartes Systems?
Descartes Systems all-time high annual cash flow from financing activities is $210.17M
What is Descartes Systems annual CFF year-on-year change?
Over the past year, DSGX annual cash flow from financing activities has changed by +$11.11M (+75.37%)
What is Descartes Systems quarterly cash flow from financing activities?
The current quarterly CFF of DSGX is $2.50M
What is the all time high quarterly CFF for Descartes Systems?
Descartes Systems all-time high quarterly cash flow from financing activities is $220.62M
What is Descartes Systems quarterly CFF year-on-year change?
Over the past year, DSGX quarterly cash flow from financing activities has changed by +$12.47M (+125.13%)
What is Descartes Systems TTM cash flow from financing activities?
The current TTM CFF of DSGX is -$3.63M
What is the all time high TTM CFF for Descartes Systems?
Descartes Systems all-time high TTM cash flow from financing activities is $244.64M
What is Descartes Systems TTM CFF year-on-year change?
Over the past year, DSGX TTM cash flow from financing activities has changed by +$11.11M (+75.37%)