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Descartes Systems (DSGX) Cash from investing

annual CFI:

-$296.95M-$148.68M(-100.28%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DSGX annual cash flow from investing activities is -$296.95 million, with the most recent change of -$148.68 million (-100.28%) on January 1, 2025.
  • During the last 3 years, DSGX annual CFI has fallen by -$201.84 million (-212.22%).
  • DSGX annual CFI is now -412.77% below its all-time high of $94.94 million, reached on January 31, 2004.

Performance

DSGX Cash from investing Chart

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quarterly CFI:

-$5.83M+$128.24M(+95.65%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DSGX quarterly cash flow from investing activities is -$5.83 million, with the most recent change of +$128.24 million (+95.65%) on January 1, 2025.
  • Over the past year, DSGX quarterly CFI has dropped by -$5.11 million (-711.42%).
  • DSGX quarterly CFI is now -104.40% below its all-time high of $132.53 million, reached on April 30, 2001.

Performance

DSGX quarterly CFI Chart

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TTM CFI:

-$296.95M-$5.11M(-1.75%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DSGX TTM cash flow from investing activities is -$296.95 million, with the most recent change of -$5.11 million (-1.75%) on January 1, 2025.
  • Over the past year, DSGX TTM CFI has dropped by -$148.68 million (-100.28%).
  • DSGX TTM CFI is now -345.12% below its all-time high of $121.14 million, reached on October 31, 2003.

Performance

DSGX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DSGX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.3%-711.4%-100.3%
3 y3 years-212.2%-495.1%-212.2%
5 y5 years0.0%-470.6%-267.3%

DSGX Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-212.2%at low-711.4%+96.0%-190.8%at low
5 y5-year-469.3%at low-711.4%+96.0%-793.0%at low
alltimeall time-412.8%at low-104.4%+97.6%-345.1%+0.4%

DSGX Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-$296.95M(+100.3%)
-$5.83M(-95.7%)
-$296.95M(+1.8%)
Oct 2024
-
-$134.07M(+775.2%)
-$291.84M(+83.3%)
Jul 2024
-
-$15.32M(-89.2%)
-$159.24M(+9.0%)
Apr 2024
-
-$141.74M(>+9900.0%)
-$146.10M(-1.5%)
Jan 2024
-$148.26M(+21.9%)
-$718.00K(-50.9%)
-$148.26M(-7.8%)
Oct 2023
-
-$1.46M(-32.9%)
-$160.76M(+0.3%)
Jul 2023
-
-$2.18M(-98.5%)
-$160.31M(-27.5%)
Apr 2023
-
-$143.90M(+988.8%)
-$221.01M(+81.7%)
Jan 2023
-$121.63M(+27.9%)
-$13.22M(+1215.1%)
-$121.63M(+11.2%)
Oct 2022
-
-$1.00M(-98.4%)
-$109.39M(-0.2%)
Jul 2022
-
-$62.88M(+41.2%)
-$109.64M(+7.4%)
Apr 2022
-
-$44.53M(+4448.3%)
-$102.12M(+7.4%)
Jan 2022
-$95.11M(+82.3%)
-$979.00K(-21.9%)
-$95.11M(-16.6%)
Oct 2021
-
-$1.25M(-97.7%)
-$114.06M(+0.4%)
Jul 2021
-
-$55.36M(+47.6%)
-$113.58M(+76.0%)
Apr 2021
-
-$37.52M(+88.2%)
-$64.52M(+23.7%)
Jan 2021
-$52.16M(-82.4%)
-$19.93M(+2474.8%)
-$52.16M(+56.9%)
Oct 2020
-
-$774.00K(-87.7%)
-$33.25M(-27.2%)
Jul 2020
-
-$6.30M(-75.0%)
-$45.68M(-43.5%)
Apr 2020
-
-$25.16M(+2364.2%)
-$80.85M(-72.8%)
Jan 2020
-$296.95M(+305.8%)
-$1.02M(-92.3%)
-$296.95M(-0.4%)
Oct 2019
-
-$13.20M(-68.2%)
-$298.10M(+0.9%)
Jul 2019
-
-$41.47M(-82.8%)
-$295.47M(+5.1%)
Apr 2019
-
-$241.26M(>+9900.0%)
-$281.09M(+284.1%)
Jan 2019
-$73.18M(-37.4%)
-$2.17M(-79.5%)
-$73.18M(+1.3%)
Oct 2018
-
-$10.57M(-61.0%)
-$72.22M(-51.9%)
Jul 2018
-
-$27.09M(-18.8%)
-$150.03M(+0.3%)
Apr 2018
-
-$33.35M(+2660.5%)
-$149.51M(+27.8%)
Jan 2018
-$116.95M(+66.2%)
-$1.21M(-98.6%)
-$116.95M(-31.9%)
Oct 2017
-
-$88.39M(+232.6%)
-$171.66M(+90.7%)
Jul 2017
-
-$26.57M(+3280.8%)
-$90.00M(+45.1%)
Apr 2017
-
-$786.00K(-98.6%)
-$62.04M(-11.8%)
Jan 2017
-$70.36M(-45.8%)
-$55.91M(+731.3%)
-$70.36M(+54.8%)
Oct 2016
-
-$6.73M(-586.7%)
-$45.47M(+3.7%)
Jul 2016
-
$1.38M(-115.2%)
-$43.85M(-68.2%)
Apr 2016
-
-$9.11M(-70.6%)
-$138.00M(+6.3%)
Jan 2016
-$129.83M(+53.0%)
-$31.02M(+507.0%)
-$129.83M(-7.8%)
Oct 2015
-
-$5.11M(-94.5%)
-$140.87M(+3.2%)
Jul 2015
-
-$92.77M(+9821.6%)
-$136.45M(+73.7%)
Apr 2015
-
-$935.00K(-97.8%)
-$78.56M(-7.4%)
Jan 2015
-$84.83M(+38.8%)
-$42.06M(+5969.1%)
-$84.83M(+21.3%)
Oct 2014
-
-$693.00K(-98.0%)
-$69.91M(+0.2%)
Jul 2014
-
-$34.87M(+383.7%)
-$69.76M(+2.9%)
Apr 2014
-
-$7.21M(-73.4%)
-$67.80M(+10.9%)
Jan 2014
-$61.12M(+4.9%)
-$27.14M(+4860.9%)
-$61.12M(+18.7%)
Oct 2013
-
-$547.00K(-98.3%)
-$51.51M(-0.6%)
Jul 2013
-
-$32.91M(+6109.2%)
-$51.83M(-10.0%)
Apr 2013
-
-$530.00K(-97.0%)
-$57.61M(-1.1%)
Jan 2013
-$58.24M(+123.9%)
-$17.52M(+1916.0%)
-$58.24M(-0.4%)
Oct 2012
-
-$869.00K(-97.8%)
-$58.47M(-0.6%)
Jul 2012
-
-$38.69M(+3220.9%)
-$58.83M(+127.3%)
Apr 2012
-
-$1.17M(-93.4%)
-$25.88M(-0.5%)
Jan 2012
-$26.02M
-$17.75M(+1348.0%)
-$26.02M(+199.3%)
Oct 2011
-
-$1.23M(-78.6%)
-$8.69M(-4.1%)
DateAnnualQuarterlyTTM
Jul 2011
-
-$5.74M(+340.9%)
-$9.06M(+39.1%)
Apr 2011
-
-$1.30M(+204.0%)
-$6.51M(-84.1%)
Jan 2011
-$41.09M(+257.0%)
-$428.00K(-73.2%)
-$41.09M(+285.5%)
Oct 2010
-
-$1.59M(-50.0%)
-$10.66M(+130.9%)
Jul 2010
-
-$3.19M(-91.1%)
-$4.62M(-85.7%)
Apr 2010
-
-$35.87M(-219.6%)
-$32.36M(+181.1%)
Jan 2010
-$11.51M(-21.8%)
$30.00M(+574.5%)
-$11.51M(-78.0%)
Oct 2009
-
$4.45M(-114.4%)
-$52.42M(-11.0%)
Jul 2009
-
-$30.93M(+105.8%)
-$58.87M(+103.7%)
Apr 2009
-
-$15.03M(+37.7%)
-$28.90M(+96.4%)
Jan 2009
-$14.71M(+27.6%)
-$10.91M(+445.2%)
-$14.71M(+45.9%)
Oct 2008
-
-$2.00M(+109.2%)
-$10.09M(-25.5%)
Jul 2008
-
-$957.00K(+14.1%)
-$13.54M(+27.1%)
Apr 2008
-
-$839.00K(-86.7%)
-$10.66M(-7.6%)
Jan 2008
-$11.53M(-60.0%)
-$6.29M(+15.1%)
-$11.53M(+70.8%)
Oct 2007
-
-$5.46M(-382.8%)
-$6.75M(+237.0%)
Jul 2007
-
$1.93M(-212.7%)
-$2.00M(-91.2%)
Apr 2007
-
-$1.71M(+13.4%)
-$22.75M(-21.1%)
Jan 2007
-$28.84M(-197.7%)
-$1.51M(+112.1%)
-$28.84M(-3.0%)
Oct 2006
-
-$712.00K(-96.2%)
-$29.74M(+2.1%)
Jul 2006
-
-$18.82M(+141.3%)
-$29.11M(-241.1%)
Apr 2006
-
-$7.80M(+223.4%)
$20.64M(-30.1%)
Jan 2006
$29.52M(+54.8%)
-$2.41M(+2578.9%)
$29.52M(-12.4%)
Oct 2005
-
-$90.00K(-100.3%)
$33.68M(-3.2%)
Jul 2005
-
$30.93M(+2759.1%)
$34.77M(+172.0%)
Apr 2005
-
$1.08M(-38.2%)
$12.78M(-33.0%)
Jan 2005
$19.07M(-79.9%)
$1.75M(+74.0%)
$19.07M(-233.8%)
Oct 2004
-
$1.01M(-88.8%)
-$14.25M(-207.8%)
Jul 2004
-
$8.94M(+21.3%)
$13.22M(-86.5%)
Apr 2004
-
$7.37M(-123.3%)
$97.99M(+3.2%)
Jan 2004
$94.94M(+2005.1%)
-$31.57M(-210.9%)
$94.94M(-21.6%)
Oct 2003
-
$28.48M(-69.6%)
$121.14M(+487.4%)
Jul 2003
-
$93.71M(+2066.1%)
$20.62M(-196.4%)
Apr 2003
-
$4.33M(-180.6%)
-$21.39M(-574.4%)
Jan 2003
$4.51M(-135.6%)
-$5.37M(-92.5%)
$4.51M(-64.8%)
Oct 2002
-
-$72.04M(-239.4%)
$12.83M(-81.9%)
Jul 2002
-
$51.69M(+71.0%)
$70.97M(-161.7%)
Apr 2002
-
$30.23M(+925.1%)
-$114.98M(+807.4%)
Jan 2002
-$12.67M(-92.1%)
$2.95M(-121.2%)
-$12.67M(-86.4%)
Oct 2001
-
-$13.89M(-89.7%)
-$93.27M(-9.7%)
Jul 2001
-
-$134.26M(-201.3%)
-$103.32M(+429.1%)
Apr 2001
-
$132.53M(-270.7%)
-$19.53M(-87.8%)
Jan 2001
-$159.88M(+836.4%)
-$77.65M(+224.2%)
-$159.88M(+59.9%)
Oct 2000
-
-$23.95M(-52.5%)
-$100.01M(+30.8%)
Jul 2000
-
-$50.47M(+545.8%)
-$76.45M(+166.5%)
Apr 2000
-
-$7.81M(-56.0%)
-$28.69M(+68.0%)
Jan 2000
-$17.07M(+14.6%)
-$17.77M(+4343.3%)
-$17.07M(+21.9%)
Oct 1999
-
-$400.00K(-85.2%)
-$14.01M(-1317.8%)
Jul 1999
-
-$2.70M(-171.1%)
$1.15M(-61.8%)
Apr 1999
-
$3.80M(-125.8%)
$3.01M(-120.2%)
Jan 1999
-$14.90M(-32.0%)
-$14.71M(-199.7%)
-$14.90M(+7564.6%)
Oct 1998
-
$14.76M(-1856.6%)
-$194.40K(-98.7%)
Jul 1998
-
-$840.00K(-94.0%)
-$14.95M(+6.0%)
Apr 1998
-
-$14.11M
-$14.11M
Jan 1998
-$21.90M
-
-

FAQ

  • What is Descartes Systems annual cash flow from investing activities?
  • What is the all time high annual CFI for Descartes Systems?
  • What is Descartes Systems annual CFI year-on-year change?
  • What is Descartes Systems quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Descartes Systems?
  • What is Descartes Systems quarterly CFI year-on-year change?
  • What is Descartes Systems TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Descartes Systems?
  • What is Descartes Systems TTM CFI year-on-year change?

What is Descartes Systems annual cash flow from investing activities?

The current annual CFI of DSGX is -$296.95M

What is the all time high annual CFI for Descartes Systems?

Descartes Systems all-time high annual cash flow from investing activities is $94.94M

What is Descartes Systems annual CFI year-on-year change?

Over the past year, DSGX annual cash flow from investing activities has changed by -$148.68M (-100.28%)

What is Descartes Systems quarterly cash flow from investing activities?

The current quarterly CFI of DSGX is -$5.83M

What is the all time high quarterly CFI for Descartes Systems?

Descartes Systems all-time high quarterly cash flow from investing activities is $132.53M

What is Descartes Systems quarterly CFI year-on-year change?

Over the past year, DSGX quarterly cash flow from investing activities has changed by -$5.11M (-711.42%)

What is Descartes Systems TTM cash flow from investing activities?

The current TTM CFI of DSGX is -$296.95M

What is the all time high TTM CFI for Descartes Systems?

Descartes Systems all-time high TTM cash flow from investing activities is $121.14M

What is Descartes Systems TTM CFI year-on-year change?

Over the past year, DSGX TTM cash flow from investing activities has changed by -$148.68M (-100.28%)
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