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DSGX Cash from investing

annual CFI:

-$296.95M-$148.68M(-100.28%)
January 31, 2025

Summary

  • As of today (September 17, 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 31, 2025.
  • During the last 3 years, DSGX annual CFI has fallen by -$201.84 million (-212.22%).
  • DSGX annual CFI is now -412.70% below its all-time high of $94.96 million, reached on January 31, 2004.

Performance

DSGX Cash from investing Chart

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quarterly CFI:

-$5.46M+$108.73M(+95.22%)
July 31, 2025

Summary

  • As of today (September 17, 2025), DSGX quarterly cash flow from investing activities is -$5.46 million, with the most recent change of +$108.73 million (+95.22%) on July 31, 2025.
  • Over the past year, DSGX quarterly CFI has increased by +$10.43 million (+65.64%).
  • DSGX quarterly CFI is now -105.85% below its all-time high of $93.41 million, reached on July 31, 2003.

Performance

DSGX quarterly CFI Chart

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TTM CFI:

-$250.91M+$10.43M(+3.99%)
July 31, 2025

Summary

  • As of today (September 17, 2025), DSGX TTM cash flow from investing activities is -$250.91 million, with the most recent change of +$10.43 million (+3.99%) on July 31, 2025.
  • Over the past year, DSGX TTM CFI has dropped by -$90.53 million (-56.45%).
  • DSGX TTM CFI is now -309.67% below its all-time high of $119.67 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%+65.6%-56.5%
3 y3 years-212.2%+91.3%-127.8%
5 y5 years0.0%+12.2%-463.3%

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-339.1%+96.2%-127.8%+14.1%
5 y5-year-469.3%at low-339.1%+96.2%-684.0%+14.1%
alltimeall time-412.7%at low-105.8%+97.7%-309.7%+15.8%

DSGX Cash from investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$5.46M(-95.2%)
-$250.91M(-4.0%)
Apr 2025
-
-$114.19M(-5097.8%)
-$261.34M(-9.5%)
Jan 2025
-$296.95M(+100.3%)
$2.28M(-101.7%)
-$288.89M(-1.1%)
Oct 2024
-
-$133.54M(+740.1%)
-$292.05M(+82.1%)
Jul 2024
-
-$15.90M(-88.8%)
-$160.38M(+10.2%)
Apr 2024
-
-$141.74M(>+9900.0%)
-$145.55M(-1.5%)
Jan 2024
-$148.26M(+21.9%)
-$872.20K(-53.4%)
-$147.72M(-8.2%)
Oct 2023
-
-$1.87M(+75.5%)
-$160.99M(-0.2%)
Jul 2023
-
-$1.07M(-99.3%)
-$161.31M(-27.7%)
Apr 2023
-
-$143.90M(+917.5%)
-$222.99M(+80.4%)
Jan 2023
-$121.63M(+27.9%)
-$14.14M(+545.3%)
-$123.62M(+11.8%)
Oct 2022
-
-$2.19M(-96.5%)
-$110.62M(+0.4%)
Jul 2022
-
-$62.75M(+40.9%)
-$110.17M(+7.0%)
Apr 2022
-
-$44.53M(+3790.3%)
-$102.98M(+7.3%)
Jan 2022
-$95.11M(+82.3%)
-$1.14M(-34.4%)
-$95.97M(-16.7%)
Oct 2021
-
-$1.74M(-96.9%)
-$115.25M(+1.3%)
Jul 2021
-
-$55.56M(+48.1%)
-$113.79M(+76.6%)
Apr 2021
-
-$37.52M(+83.6%)
-$64.45M(+23.7%)
Jan 2021
-$52.16M(-82.4%)
-$20.43M(+7164.5%)
-$52.09M(+62.8%)
Oct 2020
-
-$281.20K(-95.5%)
-$32.00M(-28.1%)
Jul 2020
-
-$6.22M(-75.3%)
-$44.54M(-44.0%)
Apr 2020
-
-$25.16M(+7275.8%)
-$79.50M(-73.1%)
Jan 2020
-$296.95M(+305.8%)
-$341.10K(-97.3%)
-$295.60M(-0.9%)
Oct 2019
-
-$12.82M(-68.9%)
-$298.14M(+0.8%)
Jul 2019
-
-$41.18M(-82.9%)
-$295.74M(+5.0%)
Apr 2019
-
-$241.26M(+8257.4%)
-$281.74M(+281.6%)
Jan 2019
-$73.18M(-37.4%)
-$2.89M(-72.3%)
-$73.83M(+3.7%)
Oct 2018
-
-$10.41M(-61.7%)
-$71.21M(-53.2%)
Jul 2018
-
-$27.18M(-18.5%)
-$152.32M(+0.3%)
Apr 2018
-
-$33.35M(>+9900.0%)
-$151.81M(+27.3%)
Jan 2018
-$116.95M(+66.2%)
-$270.40K(-99.7%)
-$119.25M(-31.5%)
Oct 2017
-
-$91.52M(+243.2%)
-$174.17M(+94.6%)
Jul 2017
-
-$26.67M(+3293.0%)
-$89.49M(+46.0%)
Apr 2017
-
-$786.00K(-98.6%)
-$61.31M(-12.0%)
Jan 2017
-$70.36M(-45.8%)
-$55.20M(+706.7%)
-$69.63M(+51.5%)
Oct 2016
-
-$6.84M(-551.6%)
-$45.95M(+1.6%)
Jul 2016
-
$1.51M(-116.6%)
-$45.22M(-67.6%)
Apr 2016
-
-$9.11M(-71.1%)
-$139.53M(+6.2%)
Jan 2016
-$129.83M(+53.0%)
-$31.52M(+415.9%)
-$131.36M(-6.6%)
Oct 2015
-
-$6.11M(-93.4%)
-$140.66M(+3.9%)
Jul 2015
-
-$92.80M(+9824.9%)
-$135.39M(+74.2%)
Apr 2015
-
-$935.00K(-97.7%)
-$77.74M(-7.5%)
Jan 2015
-$84.83M(+38.8%)
-$40.82M(+4795.7%)
-$84.01M(+20.0%)
Oct 2014
-
-$833.80K(-97.6%)
-$69.99M(+0.4%)
Jul 2014
-
-$35.15M(+387.6%)
-$69.72M(+3.6%)
Apr 2014
-
-$7.21M(-73.1%)
-$67.28M(+11.0%)
Jan 2014
-$61.12M(+4.9%)
-$26.80M(+4687.7%)
-$60.60M(+18.2%)
Oct 2013
-
-$559.80K(-98.3%)
-$51.28M(-0.2%)
Jul 2013
-
-$32.71M(+6071.1%)
-$51.38M(-9.8%)
Apr 2013
-
-$530.00K(-97.0%)
-$56.95M(-1.1%)
Jan 2013
-$58.24M(+123.9%)
-$17.48M(+2529.2%)
-$57.59M(-0.7%)
Oct 2012
-
-$664.90K(-98.3%)
-$58.02M(-1.4%)
Jul 2012
-
-$38.27M(+3185.4%)
-$58.81M(+123.9%)
Apr 2012
-
-$1.17M(-93.5%)
-$26.27M(-0.5%)
Jan 2012
-$26.02M
-$17.91M(+1123.8%)
-$26.40M(+235.8%)
DateAnnualQuarterlyTTM
Oct 2011
-
-$1.46M(-74.4%)
-$7.86M(+3.5%)
Jul 2011
-
-$5.73M(+340.2%)
-$7.60M(+37.2%)
Apr 2011
-
-$1.30M(-307.3%)
-$5.54M(-86.2%)
Jan 2011
-$41.09M(+257.0%)
$627.70K(-152.3%)
-$40.11M(+309.2%)
Oct 2010
-
-$1.20M(-67.3%)
-$9.80M(-1558.8%)
Jul 2010
-
-$3.67M(-89.8%)
$671.90K(-102.5%)
Apr 2010
-
-$35.87M(-216.0%)
-$27.33M(+321.7%)
Jan 2010
-$11.51M(-21.8%)
$30.94M(+233.6%)
-$6.48M(-86.7%)
Oct 2009
-
$9.27M(-129.3%)
-$48.73M(-19.0%)
Jul 2009
-
-$31.67M(+110.7%)
-$60.15M(+104.3%)
Apr 2009
-
-$15.03M(+32.9%)
-$29.45M(+93.0%)
Jan 2009
-$14.71M(+27.6%)
-$11.31M(+426.2%)
-$15.26M(+51.1%)
Oct 2008
-
-$2.15M(+123.8%)
-$10.10M(-24.8%)
Jul 2008
-
-$960.30K(+14.5%)
-$13.42M(+29.2%)
Apr 2008
-
-$839.00K(-86.4%)
-$10.39M(-7.8%)
Jan 2008
-$11.53M(-60.0%)
-$6.15M(+12.3%)
-$11.26M(+51.5%)
Oct 2007
-
-$5.47M(-364.1%)
-$7.43M(+20.6%)
Jul 2007
-
$2.07M(-220.9%)
-$6.17M(-73.7%)
Apr 2007
-
-$1.71M(-26.2%)
-$23.41M(-20.6%)
Jan 2007
-$28.84M(-197.7%)
-$2.32M(-44.8%)
-$29.49M(-2.1%)
Oct 2006
-
-$4.20M(-72.3%)
-$30.12M(+9.7%)
Jul 2006
-
-$15.17M(+94.6%)
-$27.44M(-247.0%)
Apr 2006
-
-$7.80M(+164.8%)
$18.67M(-32.2%)
Jan 2006
$29.52M(+54.8%)
-$2.94M(+92.1%)
$27.55M(-11.8%)
Oct 2005
-
-$1.53M(-105.0%)
$31.24M(-5.1%)
Jul 2005
-
$30.94M(+2759.9%)
$32.90M(+199.0%)
Apr 2005
-
$1.08M(+45.2%)
$11.00M(-36.4%)
Jan 2005
$19.07M(-79.9%)
$745.40K(+466.0%)
$17.29M(-186.6%)
Oct 2004
-
$131.70K(-98.5%)
-$19.98M(-372.0%)
Jul 2004
-
$9.04M(+22.7%)
$7.34M(-92.0%)
Apr 2004
-
$7.37M(-120.2%)
$91.71M(+3.5%)
Jan 2004
$94.96M(+2005.6%)
-$36.53M(-233.0%)
$88.62M(-25.9%)
Oct 2003
-
$27.45M(-70.6%)
$119.67M(+447.5%)
Jul 2003
-
$93.41M(+2081.0%)
$21.86M(-205.1%)
Apr 2003
-
$4.28M(-178.2%)
-$20.80M(-504.4%)
Jan 2003
$4.51M(-135.6%)
-$5.48M(-92.2%)
$5.14M(-51.6%)
Oct 2002
-
-$70.36M(-238.6%)
$10.62M(-86.9%)
Jul 2002
-
$50.75M(+67.9%)
$80.98M(+167.9%)
Apr 2002
-
$30.23M(-137.7%)
$30.23M(-118.6%)
Jan 2002
-$12.67M(-92.1%)
-
-
Jan 2001
-$159.88M(+831.5%)
-$80.22M(-282.5%)
-$162.55M(+97.4%)
Oct 2000
-
$43.96M(-140.3%)
-$82.33M(-35.0%)
Jul 2000
-
-$109.08M(+534.0%)
-$126.69M(+523.9%)
Apr 2000
-
-$17.21M(+4201.6%)
-$20.31M(+45.0%)
Jan 2000
-$17.16M(+19.0%)
-
-
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
-$14.43M(-81.5%)
-$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
-$77.83M(+2310.3%)
-
-
Jan 1997
-$3.23M(+1222.2%)
-
-
Jan 1996
-$244.20K
-
-

FAQ

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

What is The Descartes Systems Group Inc. annual cash flow from investing activities?

The current annual CFI of DSGX is -$296.95M

What is the all time high annual CFI for The Descartes Systems Group Inc.?

The Descartes Systems Group Inc. all-time high annual cash flow from investing activities is $94.96M

What is The Descartes Systems Group Inc. 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 The Descartes Systems Group Inc. quarterly cash flow from investing activities?

The current quarterly CFI of DSGX is -$5.46M

What is the all time high quarterly CFI for The Descartes Systems Group Inc.?

The Descartes Systems Group Inc. all-time high quarterly cash flow from investing activities is $93.41M

What is The Descartes Systems Group Inc. quarterly CFI year-on-year change?

Over the past year, DSGX quarterly cash flow from investing activities has changed by +$10.43M (+65.64%)

What is The Descartes Systems Group Inc. TTM cash flow from investing activities?

The current TTM CFI of DSGX is -$250.91M

What is the all time high TTM CFI for The Descartes Systems Group Inc.?

The Descartes Systems Group Inc. all-time high TTM cash flow from investing activities is $119.67M

What is The Descartes Systems Group Inc. TTM CFI year-on-year change?

Over the past year, DSGX TTM cash flow from investing activities has changed by -$90.53M (-56.45%)
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