Cash Flow from Operating Activities: A company's cash flows from operations.
The Descartes Systems Group Inc. (T.DSG) had Cash Flow from Operating Activities of 218.44M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
-- |
|
69.87M |
|
-- |
|
-- |
|
-- |
|
91.44M |
|
-- |
|
95.74M |
|
95.74M |
|
69.87M |
|
69.87M |
|
69.87M |
|
69.87M |
|
91.44M |
|
119.36M |
|
85.70M |
|
87.06M |
|
0.81 |
|
0.80 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.74B |
|
-- |
|
-- |
|
-- |
|
436.18M |
|
2.30B |
|
372.89M |
|
2.30B |
|
85.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
218.44M |
-89.02M |
|
-63.98M |
|
497.92M |
|
560.12M |
|
62.19M |
|
20.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
77.92% |
|
32.56% |
|
32.56% |
|
-- |
|
34.09% |
|
24.88% |
|
212.05M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.26 |
|
39.90 |
|
3.04% |
|
18.74% |
|
2.55% |
|
3.04% |
|
26.88 |
|
2.44 |
|
2.51 |
|