Net Cash Provided by (Used in) Financing Activities of DESCARTES SYSTEMS GROUP INC from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DESCARTES SYSTEMS GROUP INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • DESCARTES SYSTEMS GROUP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $3,638,000.
  • DESCARTES SYSTEMS GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,016,000.
  • DESCARTES SYSTEMS GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,630,000, a 75% increase from 2023.
  • DESCARTES SYSTEMS GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $14,741,000, a 220% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DESCARTES SYSTEMS GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,016,000 +$8,646,000 01 Feb 2025 31 Jan 2026 40-F 11 Mar 2026 2026 FY
2024 $3,630,000 +$11,111,000 +75% 01 Feb 2024 31 Jan 2025 40-F 11 Mar 2026 2026 FY
2023 $14,741,000 -$10,138,000 -220% 01 Feb 2023 31 Jan 2024 40-F 11 Mar 2026 2026 FY
2022 $4,603,000 -$6,119,000 -404% 01 Feb 2022 31 Jan 2023 6-K 06 Mar 2025 2025 FY
2021 $1,516,000 -$4,041,000 -73% 01 Feb 2021 31 Jan 2022 6-K 07 Mar 2024 2024 FY
2020 $5,557,000 -$204,612,000 -97% 01 Feb 2020 31 Jan 2021 6-K 01 Mar 2023 2023 FY
2019 $210,169,000 +$221,546,000 01 Feb 2019 31 Jan 2020 40-F 14 Apr 2022 2022 FY
2018 $11,377,000 -$49,380,000 -130% 01 Feb 2018 31 Jan 2019 40-F 07 Apr 2021 2021 FY
2017 $38,003,000 +$38,214,000 01 Feb 2017 31 Jan 2018 40-F 14 Apr 2020 2020 FY
2016 $211,000 +$2,221,000 +91% 01 Feb 2016 31 Jan 2017 40-F 22 Apr 2019 2019 FY
2015 $2,432,000 -$99,060,000 -103% 01 Feb 2015 31 Jan 2016 40-F 30 Apr 2018 2018 FY
2014 $96,628,000 +$52,508,000 +119% 01 Feb 2014 31 Jan 2015 40-F 26 Apr 2017 2017 FY
2013 $44,120,000 +$45,018,000 01 Feb 2013 31 Jan 2014 40-F 07 Apr 2016 2016 FY
2012 $898,000 +$1,669,000 +65% 01 Feb 2012 31 Jan 2013 40-F 29 Apr 2015 2015 FY
2011 $2,567,000 -$3,342,000 -431% 01 Feb 2011 31 Jan 2012 40-F 10 Apr 2014 2013 FY
2010 $775,000 -$39,518,000 -98% 01 Feb 2010 31 Jan 2011 40-F 30 Apr 2013 2012 FY
2009 $40,293,000 01 Feb 2009 31 Jan 2010 40-F 30 Apr 2012 2011 FY

DESCARTES SYSTEMS GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $3,638,000 +$9,578,000 01 May 2025 31 Jul 2025 6-K 04 Sep 2025 2026 Q2
Q2 2024 $5,940,000 -$186,000 -3.2% 01 May 2024 31 Jul 2024 6-K 04 Sep 2025 2026 Q2
Q2 2023 $5,754,000 -$650,000 -13% 01 May 2023 31 Jul 2023 6-K 05 Sep 2024 2025 Q2
Q2 2022 $5,104,000 -$4,886,000 -2241% 01 May 2022 31 Jul 2022 6-K 07 Sep 2023 2024 Q2
Q2 2021 $218,000 01 May 2021 31 Jul 2021 6-K 08 Sep 2022 2023 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.