DESCARTES SYSTEMS GROUP INC Operating Cash Flow
DESCARTES SYSTEMS GROUP INC (DSGX) reported Operating Cash Flow of $266.25 million for the 12-month period ending 2026-01-31, per its 40-F filed 2026-03-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-11
- DESCARTES SYSTEMS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $63.34M, a 82.74% increase year-over-year.
- DESCARTES SYSTEMS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was $34.66M, a 33.36% decline year-over-year.
- DESCARTES SYSTEMS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was $52.01M, a 12.10% increase year-over-year.
- DESCARTES SYSTEMS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was $46.40M, a 0.05% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-01-31 | $266.25M 40-F · filed 2026-03-11 | ||
| 2025-07-31 | $63.34M 6-K · filed 2025-09-04 | $116.94M 6-K · filed 2025-09-04 | |
| 2025-01-31 | $219.27M 40-F · filed 2026-03-11 | ||
| 2024-07-31 | $34.66M 6-K · filed 2025-09-04 | $98.40M 6-K · filed 2025-09-04 | |
| 2024-01-31 | $207.68M 40-F · filed 2026-03-11 | ||
| 2023-07-31 | $52.01M 6-K · filed 2024-09-05 | $100.87M 6-K · filed 2024-09-05 | |
| 2023-01-31 | $192.40M 6-K · filed 2025-03-06 | ||
| 2022-07-31 | $46.40M 6-K · filed 2023-09-07 | $90.83M 6-K · filed 2023-09-07 | |
| 2022-01-31 | $176.14M 6-K · filed 2024-03-07 | ||
| 2021-07-31 | $46.37M 6-K · filed 2022-09-08 | $87.28M 6-K · filed 2022-09-08 | |
| 2021-01-31 | $131.23M 6-K · filed 2023-03-01 | ||
| 2020-01-31 | $104.25M 40-F · filed 2022-04-14 | ||
| 2019-01-31 | $78.07M 40-F · filed 2021-04-07 | ||
| 2018-01-31 | $72.14M 40-F · filed 2020-04-14 | ||
| 2017-01-31 | $72.58M 40-F · filed 2019-04-22 | ||
| 2016-01-31 | $54.24M 40-F · filed 2018-04-30 | ||
| 2015-01-31 | $49.48M 40-F · filed 2017-04-26 | ||
| 2014-01-31 | $42.61M 40-F · filed 2016-04-07 | ||
| 2013-01-31 | $30.34M 40-F · filed 2015-04-29 | ||
| 2012-01-31 | $23.93M 40-F · filed 2014-04-10 | ||
| 2011-01-31 | $19.89M 40-F · filed 2013-04-30 | ||
| 2010-01-31 | $16.54M 40-F · filed 2012-04-30 |