Annual CFF
-$151.63M$202.29M-399.29%
Summary
- Current Value
- As of today, DT annual cash from financing is -$151.63M, down -399.29% on
- Historical Performance
- DT annual cash from financing is down -87.98% over the past 3 years, and down -146.03% over the past 5 years
- All-Time High Comparison
- DT annual cash from financing is currently -146.03% below its historical high of $329.39M set on
- 3-Year Low Comparison
- DT annual cash from financing is +34.74% above its 3-year low of -$232.34M reached on
- Sector Comparison
- DT annual cash from financing is higher than 20.08% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$151.63M | -399.3% | -88.0% | -146.0% | -140.6% | |
| Quarterly Cash From Financing | -$55.22M | -32.3% | -104.9% | -119.3% | – | |
| TTM Cash From Financing | -$166.14M | -176.4% | -79.4% | -101.4% | – | |
| Price | $42.28 | -19.1% | +14.6% | +0.0% | – | |
| Annual Cash From Operations | $459.42M | +21.5% | +83.1% | +422.5% | +385.9% | |
| Annual Cash From Investing | -$69.32M | +64.1% | -124.4% | -236.3% | -399.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $75.36M | +8.4% | -77.8% | -85.2% | +100.0% | |
| Shares Outstanding | 301.49M | +0.7% | +4.3% | +6.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.66M | -399.3% | |
| 5Y | $329.39M | N/A | -146.0% |
| All | $329.39M | -146.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$232.34M | +34.7% | |
| 5Y | -$232.34M | +34.7% | |
| All | -$232.34M | +34.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$151.63M | -399.3% | |
| $50.66M | +121.8% | |
| -$232.34M | -188.0% | |
| -$80.66M | +17.5% | |
| -$97.80M | -129.7% |
| Year | Value | Change |
|---|---|---|
| $329.39M | +304.0% | |
| -$161.48M | -113.9% | |
| -$75.50M | -19.8% | |
| -$63.02M | - |
FAQ
What is the current annual cash from financing of DT?
As of today, DT annual cash from financing is -$151.63M
What is 1-year change in DT annual cash from financing?
DT annual cash from financing is down -399.29% year-over-year
What is 3-year change in DT annual cash from financing?
DT annual cash from financing is down -87.98% over the past 3 years
How far is DT annual cash from financing from its all-time high?
DT annual cash from financing is currently -146.03% below its historical high of $329.39M set on March 31, 2020
How does DT annual cash from financing rank versus sector peers?
DT annual cash from financing is higher than 20.08% of companies in Technology sector
When is DT next annual earnings release?
As of today, the next annual earnings release for DT has not been scheduled
Quarterly CFF
-$55.22M$11.37M-25.92%
Summary
- Current Value
- As of today, DT quarterly cash from financing is -$55.22M, down -25.92% on
- Historical Performance
- DT quarterly cash from financing is down -32.25% year-over-year, and down -104.93% over the past 3 years
- All-Time High Comparison
- DT quarterly cash from financing is currently -113.34% below its historical high of $414.02M set on
- 3-Year Low Comparison
- DT quarterly cash from financing is +72.81% above its 3-year low of -$203.13M reached on an earlier date
- Sector Comparison
- DT quarterly cash from financing is higher than 20.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$55.22M | -25.9% | -32.3% | -104.9% | -119.3% | |
| Annual Cash From Financing | -$151.63M | – | -399.3% | -88.0% | -146.0% | |
| TTM Cash From Financing | -$166.14M | -8.8% | -176.4% | -79.4% | -101.4% | |
| Price | $42.28 | -13.5% | -19.1% | +14.6% | +0.0% | |
| Quarterly Cash From Operations | $32.02M | -88.1% | +35.4% | +8.9% | +34.3% | |
| Quarterly Cash From Investing | $1.94M | +123.0% | +117.6% | +144.9% | +195.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $86.82M | -1.1% | +7.7% | -69.2% | -83.6% | |
| Shares Outstanding | 301.49M | – | +0.7% | +4.3% | +6.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.47M | N/A | -101.1% |
| 3Y | $22.77M | -342.5% | |
| 5Y | $22.77M | -342.5% | |
| All | $414.02M | -113.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.22M | at low | |
| 3Y | -$203.13M | N/A | +72.8% |
| 5Y | -$203.13M | +72.8% | |
| All | -$203.13M | +72.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DT?
As of today, DT quarterly cash from financing is -$55.22M
What is DT quarterly cash from financing most recent change?
DT quarterly cash from financing was down -25.92% on September 30, 2025
What is 1-year change in DT quarterly cash from financing?
DT quarterly cash from financing is down -32.25% year-over-year
How far is DT quarterly cash from financing from its all-time high?
DT quarterly cash from financing is currently -113.34% below its historical high of $414.02M set on September 30, 2019
How does DT quarterly cash from financing rank versus sector peers?
DT quarterly cash from financing is higher than 20.80% of companies in Technology sector
When is DT next earnings release?
The next earnings release for DT is on
TTM CFF
-$166.14M$13.47M-8.82%
Summary
- Current Value
- As of today, DT TTM cash from financing is -$166.14M, down -8.82% on
- Historical Performance
- DT TTM cash from financing is down -176.41% year-over-year, and down -79.37% over the past 3 years
- All-Time High Comparison
- DT TTM cash from financing is currently -146.57% below its historical high of $356.72M set on
- 3-Year Low Comparison
- DT TTM cash from financing is +40.31% above its 3-year low of -$278.36M reached on an earlier date
- Sector Comparison
- DT TTM cash from financing is higher than 23.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$166.14M | -8.8% | -176.4% | -79.4% | -101.4% | |
| Annual Cash From Financing | -$151.63M | – | -399.3% | -88.0% | -146.0% | |
| Quarterly Cash From Financing | -$55.22M | -25.9% | -32.3% | -104.9% | -119.3% | |
| Price | $42.28 | -13.5% | -19.1% | +14.6% | +0.0% | |
| TTM Cash From Operations | $506.74M | +1.7% | +9.8% | +57.5% | +270.9% | |
| TTM Cash From Investing | -$29.20M | +30.8% | +85.0% | -35.7% | -73.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $86.82M | -1.1% | +7.7% | -69.2% | -83.6% | |
| Shares Outstanding | 301.49M | – | +0.7% | +4.3% | +6.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.05M | N/A | -58.2% |
| 3Y | $61.51M | -370.1% | |
| 5Y | $61.51M | -370.1% | |
| All | $356.72M | -146.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$166.14M | at low | |
| 3Y | -$278.36M | N/A | +40.3% |
| 5Y | -$278.36M | +40.3% | |
| All | -$278.36M | +40.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DT?
As of today, DT TTM cash from financing is -$166.14M
What is DT TTM cash from financing most recent change?
DT TTM cash from financing was down -8.82% on September 30, 2025
What is 1-year change in DT TTM cash from financing?
DT TTM cash from financing is down -176.41% year-over-year
How far is DT TTM cash from financing from its all-time high?
DT TTM cash from financing is currently -146.57% below its historical high of $356.72M set on June 30, 2020
How does DT TTM cash from financing rank versus sector peers?
DT TTM cash from financing is higher than 23.22% of companies in Technology sector
When is DT next earnings release?
The next earnings release for DT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DT Official Website www.dynatrace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773383/000162828025049225/0001628280-25-049225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773383/000177338325000065/0001773383-25-000065-index.htm
- DT Profile on Yahoo Finance finance.yahoo.com/quote/DT
- DT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dt