Descartes Systems Group Net Cash Flow 2010-2025 | DSGX
Descartes Systems Group annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Descartes Systems Group net cash flow for the quarter ending April 30, 2025 was $-0.060B, a 27.19% decline year-over-year.
- Descartes Systems Group net cash flow for the twelve months ending April 30, 2025 was $-0.353B, a 99.43% increase year-over-year.
- Descartes Systems Group annual net cash flow for 2025 was $-0.085B, a 290.31% decline from 2024.
- Descartes Systems Group annual net cash flow for 2024 was $0.045B, a 29.2% decline from 2023.
- Descartes Systems Group annual net cash flow for 2023 was $0.063B, a 21.09% decline from 2022.
| Descartes Systems Group Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-85 |
| 2024 | $45 |
| 2023 | $63 |
| 2022 | $80 |
| 2021 | $89 |
| 2020 | $17 |
| 2019 | $-8 |
| 2018 | $-3 |
| 2017 | $1 |
| 2016 | $-81 |
| 2015 | $55 |
| 2014 | $25 |
| 2013 | $-28 |
| 2012 | $-4 |
| 2011 | $-20 |
| 2010 | $42 |
| 2009 | $3 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $8.705B | $0.651B |
| Descartes Systems Group Inc. a leading provider of software-as-a-service logistics solutions. It is delivering results across the globe today for organizations that operate logistics-intensive businesses. Descartes' logistics management solutions combine a multi-modal network, the Descartes Global Logistics Network, with component-based 'nano' sized applications to provide messaging services between logistics trading partners, `book-to-bill` services for contract carriers and private fleet management services for organizations of all sizes. These solutions and services help Descartes' customers reduce administrative costs, billing cycles, fleet size, contract carrier costs, and mileage driven and improve pick up and delivery reliability. Descartes Systems Group Inc. is headquartered in Waterloo, Canada. | |||
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